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Scheme Profile





Invesco India Midcap Fund(G)

  • Equity - Mid Cap Fund
  • ₹ 82.18
  • 0.48%
  • 4.37%
  • 6 Yrs
  • ₹ 1,000.00
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Scheme Details

  • Aum AUM ₹ 75,557.46 Cr
  • Card Expense Ratio 2.26% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 19 Apr 2007
  • spaceship Benchmark NIFTY 50 - TRI, Nifty Midcap 100, Nifty Midcap 100 - TRI

Fund Analysis

Religare MF converts Religare Mid Cap Fund into open-ended income scheme

Declaration of dividend under Religare Arbitrage Fund

Dividend declaration under Religare Active Income Fund

Religare Contra Fund declares 20% dividend

Religare MF to launch Religare Fixed Maturity Fund-Series II- Plan B

Religare MF announces change in exit load under Religare Active Income Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Gland Pharma Ltd. 3.68%
Endurance Technologies Ltd. 3.58%
Vinati Organics Ltd. 3.50%
Bharat Electronics Ltd. 3.40%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

Invesco India Midcap Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 18.33
  • AVGR: 0.13
  • Beta: 0.67
  • Sharpe: 1.06
  • Sortino: 0.19
  • Jenson: 0.12
  • Treynor: 0.30
  • Turnover: 91.00
  • FAMA: 0.13
Fund Manager

Pranav Gokhale , Neelesh Dhamnaskar

AMC Details

Invesco Asset Management Company Pvt Ltd.

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.