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Fund Summary
Invesco India Mid Cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Apr-2007
Corpus(Cr.) 7406.0 Latest NAV 180.44 As on 29-07-2025
Equity(%) 99.06 52 Week High 184.32
Debt(%) 0.94 52 Week Low 141.23
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
Scheme Benchmark BSE 150 MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.24%
Top 10 Holdings 42.22%
Top 25 Holdings 76.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.3
Banking & Financial 12.62
Healthcare 9.97
Pharma & Biotech 7.73
Finance & Investments 7.33
Miscellaneous 6.66
Industrial Products 6.23
Consumer Durables 6.12
Software & Services 5.18
Construction 3.58
Automobile 3.46
Transportation 3.1
Electricals 2.94
Telecom 1.86
SERVICES 1.83
Ferrous Metals 1.15
Cash 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.85
PE Ratio 47.40
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.68
L&T FINANCE HOLDINGS LTD 4.69
Prestige Estates Projects Limited 4.55
Swiggy Limited 4.22
Max Financial Services Limited 4.10
Glenmark Pharmaceuticals Limited 3.97
Max Healthcare Institute Limited 3.87
Federal Bank Limited 3.86
Trent Limited 3.70
J K CEMENT LTD. 3.58
DIXON TECHNOLOGIES (INDI LTD 3.14
Inter Globe Aviation Ltd 3.10
HDFC Asset Management Co. Ltd. 3.08
Sai Life Sciences Limited 2.75
Hexaware Technologies Limited 2.60
Cholamandalam Invest & Finance Co Ltd 2.54
EQ- GLOBAL HEALTH LTD. 2.51
Apollo Hospitals Enterprise Limited 2.36
Vishal Mega Mart Limited 2.17
Bharti Hexacom Limited 1.86
Indian Hotels Co Ltd 1.83
Coforge Limited 1.75
ETHOS LIMITED 1.71
Apar Industries Limited 1.58
Phoenix Mills Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.11% 13.43% 17.43% 12.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.44% 7.70% 10.76% -0.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
32.52% 29.01% 29.76% 17.65%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.67% 25.03% 30.53% 18.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Mid Cap Fund (G) 16.40% 0.2048 12.9343% 40.3248 0.0571
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Mid Cap Fund (G) 3.7353% 0.8236 0.0415 10.3412 0.5831
 
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