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Fund Summary
Invesco India Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Apr-07
Corpus(Cr.) 15780.00 Latest NAV 184.39 As on 29-10-2026
Equity(%) 98.74 52 Week High 202.5
Debt(%) 1.26 52 Week Low 156.46
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 150 MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aditya Khemani
 
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 Mid cap entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.77%
Top 10 Holdings 49.11%
Top 25 Holdings 86.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 23.74
Healthcare 17.22
Banking & Financial 16.89
Pharma & Biotech 7.0
Automobile 5.0
Miscellaneous 4.67
Finance & Investments 3.91
Consumer Durables 3.86
Industrial Products 3.6
Transportation 2.92
Construction 2.9
Electricals 2.56
Chemicals 2.21
Energy 1.83
Cash 1.26
Communication 0.37
Software & Services 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.96
PE Ratio 50.53
 
Top 25 Holdings
Holdings Net Asset(%)
Prestige Estates Projects Limited 7.33
Max Healthcare Institute Limited 7.21
Meesho Limited 5.42
Federal Bank Ltd. 5.37
Manipal Health Enterprises Limited 4.44
Eternal Limited 4.14
Global Health Limited 3.97
L&T Finance Limited 3.91
AU Small Finance Bank Limited 3.81
IndusInd Bank Ltd. 3.51
Sai Life Sciences Limited 3.31
Max Financial Services Limited 3.15
BSE Ltd. 3.06
InterGlobe Aviation Limited 2.92
J.K. CEMENT LTD 2.90
Bharat Forge Ltd 2.81
Glenmark Pharmaceuticals ltd 2.76
ABB India Limited 2.56
Aditya Infotech Limited 2.47
SRF Ltd. 2.21
FSN E-Commerce Ventures Limited 2.04
Triparty Repo 2.04
TORRENT POWER LIMITED 1.83
Amber Enterprises India Limited 1.73
Trent Ltd [Lakme Ltd] 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.39% -7.35% 2.17% -1.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.75% 20.50% 16.00% 16.70%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 20.08% 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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