Invesco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Midcap 150 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Prestige Estates Projects Limited | Realty | 7.27% | — | 343.2 |
| Max Healthcare Institute Limited | Healthcare | 6.50% | — | 124.3 |
| The Federal Bank Limited | Financial Services | 5.98% | — | — |
| Meesho Ltd | Consumer Services | 4.84% | — | — |
| Manipal Health Enterprises Ltd | Healthcare | 4.74% | — | — |
| Global Health Limited | Healthcare | 4.26% | — | 74.4 |
| Eternal Limited | Consumer Services | 4.20% | — | 111.0 |
| AU Small Finance Bank Limited | Financial Services | 4.05% | — | — |
| L&T Finance Limited | Financial Services | 3.97% | — | — |
| IndusInd Bank Limited ^^^ | Financial Services | 3.92% | — | — |
| BSE Limited | Financial Services | 3.22% | — | — |
| Sai Life Sciences Limited | Healthcare | 3.14% | — | 89.9 |
| Max Financial Services Limited | Financial Services | 3.07% | — | — |
| InterGlobe Aviation Limited | Services | 3.03% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.91% | — | 316.1 |
| ABB India Limited | Capital Goods | 2.86% | — | 93.9 |
| JK Cement Limited | Construction Materials | 2.56% | — | 38.8 |
| Aditya Infotech Limited | Capital Goods | 2.27% | — | 150.0 |
| SRF Limited | Chemicals | 2.27% | — | 38.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.21% | — | 1,170.9 |
| Triparty Repo | — | 2.16% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 1.96% | — | 161.5 |
| Bharat Forge Limited | Automobile and Auto Components | 1.85% | — | 107.1 |
| Torrent Power Limited | Power | 1.77% | — | 25.1 |
| Trent Limited | Consumer Services | 1.77% | — | 48.3 |
| Swiggy Limited | Consumer Services | 1.48% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 1.45% | — | 62.2 |
| Tube Investments Of India Limited | Automobile and Auto Components | 1.42% | — | 54.9 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.31% | — | — |
| The Phoenix Mills Limited | Realty | 1.15% | — | 237.4 |
| Craftsman Automation Limited | Automobile and Auto Components | 1.02% | — | 89.1 |
| Ethos Ltd. | Consumer Durables | 0.96% | — | 67.7 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.92% | — | 105.1 |
| Corona Remedies Limited | Healthcare | 0.90% | — | 62.6 |
| Dr Agarwals Health Care Limited | Healthcare | 0.73% | — | 334.0 |
| Timken India Limited | Capital Goods | 0.54% | — | 57.6 |
| Bansal Wire Industries Limited | Capital Goods | 0.47% | — | 43.7 |
| Max Estates Limited | Realty | 0.43% | — | 197.7 |
| Wework India Management Limited | Services | 0.37% | — | 105.9 |
| Vishal Mega Mart Limited | Consumer Services | 0.18% | — | 70.2 |
| Carborundum Universal Limited | Capital Goods | 0.09% | — | 67.2 |
| Sonata Software Limited | Information Technology | 0.07% | — | 23.7 |
Expense ratio by month: Aug 26 0.76% · Sep 26 0.78%
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil.; For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%.; If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
To generate capital appreciation by investing predominantly in Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
