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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.) 9320.0 Latest NAV 185.06 As on 05-12-2025
Equity(%) 99.43 52 Week High 188.63
Debt(%) 0.57 52 Week Low 141.23
Others(%) 0.0 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(%) 1.73
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 25.37%
Top 10 Holdings 43.70%
Top 25 Holdings 77.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.62
Banking & Financial 18.18
Healthcare 10.36
Finance & Investments 9.91
Pharma & Biotech 7.86
Consumer Durables 7.27
Miscellaneous 6.02
Industrial Products 4.94
Software & Services 4.41
Construction 3.19
Transportation 2.56
Automobile 1.87
Telecom 1.39
Electricals 1.25
Communication 0.6
Cash 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.47
PE Ratio 42.63
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 5.59
Swiggy Limited 5.23
Federal Bank Limited 5.07
L & T Finance Ltd 4.89
Prestige Estates Projects Limited 4.59
Bombay Stock Exchange Limited (BSE) 4.04
Max Financial Services Limited 4.02
Glenmark Pharmaceuticals Limited 3.78
Sai Life Sciences Limited 3.30
J K CEMENT LTD 3.19
EQ- GLOBAL HEALTH LTD. 3.10
HDFC Asset Management Co Ltd 2.98
Trent Limited 2.94
Max Healthcare Institute Limited 2.77
Hexaware Technologies Limited 2.72
DIXON TECHNOLOGIES (INDI LTD 2.58
Inter Globe Aviation Ltd 2.56
Cholamandalam Invest & Finance Co Ltd 2.10
Vishal Mega Mart Limited 1.86
CHOLAMANDALAM FIN HOL LTD 1.86
Eternal Limited 1.78
Apollo Hospitals Enterprise Limited 1.77
Phoenix Mills Limited 1.74
Amber Enterprises India Limited 1.69
ETHOS LIMITED 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.58% 2.62% 4.95% 6.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.88% 26.13% 25.11% 18.42%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 16.04% 1.1364 13.0456% 40.8660 0.1428
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Mid Cap Fund (G) 14.2568% 0.0004 0.2233 12.3307 1.4238
 
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