Invesco India Mid Cap Fund - G

NAV ₹174.92 ↓ -0.31 (-0.18 %) as on 3 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 17.5% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% .

Below is the key information for Invesco India Mid Cap Fund

NAV as on 3 Jan 25	₹174.92 ↓ -0.31 (-0.18 %)
Net Assets (AUM) as on 30 Nov 2024	₹5,863 Cr.
Launch Date	19 Apr 2007
Category	Equity - Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	1.89 %
Sharpe Ratio	2.348
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25

Duration	Returns
1 Month	2.7%
3 Month	3.7%
6 Month	12.4%
1 Year	44.9%
3 Year	24.7%
5 Year	28.2%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,438
31 Dec 21	₹17,803
31 Dec 22	₹17,895
31 Dec 23	₹24,001
31 Dec 24	₹34,358

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.84%

Sector Allocation

Sector	Value
Consumer Cyclical	27.32%
Financial Services	18.83%
Industrials	13.88%
Health Care	13.39%
Technology	10.35%
Real Estate	7.78%
Basic Materials	5.92%
Communication Services	1.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	4%	₹264 Cr	12,506,782
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	Consumer Electronics	4%	₹246 Cr	155,335
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TRENT	Apparel Retail	4%	₹227 Cr	334,743 ↑ 22,209
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	4%	₹220 Cr	2,246,434
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	4%	₹216 Cr	1,305,659
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	3%	₹204 Cr	234,918
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	Financial Data & Stock Exchanges	3%	₹204 Cr	436,534
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	Credit Services	3%	₹192 Cr	13,455,088 ↑ 490,532
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	Building Materials	3%	₹161 Cr	376,558
Ethos Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543532	Luxury Goods	3%	₹157 Cr	479,675

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.06 Yr.
Amit Ganatra	1 Sep 23	1.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Mid Cap Fund Growth	₹174.92 ↓ -0.31	12.38 %	44.9 %	24.69 %	28.22 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹66.14 ↓ -0.12	12.39 %	44.89 %	24.7 %	27.66 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹66.14 ↓ -0.12	12.39 %	44.89 %	24.7 %	27.66 %
Data as on 3 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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