Invesco India Midcap Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Midcap Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2007
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 10296.36
Invesco India Midcap Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 62.96
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Midcap Fund IDCW- NAV Chart
Invesco India Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.24 | 1.94 | -0.31 | 3.58 | 19.36 | 27.26 | 21.52 | 16.57 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Invesco India Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025540
Invesco India Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank28,14,706
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals1,76,342
Bharat Forge5,81,871
Multi Comm. Exc.50,548
Bharti Hexacom1,76,181
LG Electronics1,30,598
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 6.38 | 22304132 | 641.80 |
| Equity | AU Small Finance | Banks | 5.80 | 5936790 | 583.20 |
| Equity | Prestige Estates | Realty | 5.16 | 3554407 | 519.47 |
| Equity | L&T Finance Ltd | Finance | 4.80 | 16854973 | 482.64 |
| Equity | Swiggy | Retailing | 4.60 | 14930446 | 462.47 |
| Equity | Max Healthcare | Healthcare Services | 4.54 | 4774196 | 456.79 |
| Equity | BSE | Capital Markets | 4.22 | 1519233 | 424.92 |
| Equity | Max Financial | Insurance | 3.96 | 2468180 | 398.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.74 | 1864031 | 375.77 |
| Equity | Interglobe Aviat | Transport Services | 3.72 | 814012 | 374.16 |
| Equity | J K Cements | Cement & Cement Products | 3.43 | 624830 | 345.12 |
| Equity | Global Health | Healthcare Services | 3.39 | 3238566 | 341.28 |
| Equity | Hexaware Tech. | IT - Software | 3.14 | 4520603 | 315.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.78 | 3351338 | 279.88 |
| Equity | Trent | Retailing | 2.70 | 716270 | 271.14 |
| Equity | HDFC AMC | Capital Markets | 2.64 | 1057068 | 265.92 |
| Equity | IndusInd Bank | Banks | 2.51 | 2814706 | 252.22 |
| Equity | ICICI Lombard | Insurance | 2.49 | 1382750 | 250.84 |
| Equity | FSN E-Commerce | Retailing | 2.37 | 10054971 | 238.80 |
| Equity | Amber Enterp. | Consumer Durables | 2.33 | 409262 | 233.93 |
| Equity | Chola Financial | Finance | 1.80 | 1092078 | 180.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 155335 | 162.26 |
| Equity | Phoenix Mills | Realty | 1.60 | 965286 | 161.27 |
| Equity | Vishal Mega Mart | Retailing | 1.50 | 11994499 | 151.07 |
| Equity | Eternal | Retailing | 1.44 | 5282689 | 144.53 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.39 | 1011949 | 139.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 841386 | 137.28 |
| Equity | Ethos | Consumer Durables | 1.33 | 524295 | 133.82 |
| Equity | Krishna Institu. | Healthcare Services | 1.16 | 1938270 | 117.02 |
| Equity | Apar Inds. | Electrical Equipment | 1.07 | 134096 | 107.19 |
| Equity | Craftsman Auto | Auto Components | 1.06 | 145175 | 106.22 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.03 | 700000 | 103.54 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.97 | 2248653 | 97.31 |
| Equity | HDB FINANC SER | Finance | 0.95 | 1350000 | 95.49 |
| Equity | Coforge | IT - Software | 0.95 | 576010 | 95.26 |
| Equity | Timken India | Industrial Products | 0.80 | 271882 | 79.97 |
| Equity | Go Digit General | Insurance | 0.75 | 2339166 | 75.91 |
| Equity | Sobha | Realty | 0.67 | 465050 | 67.44 |
| Equity | Bansal Wire Inds | Industrial Products | 0.64 | 2353762 | 64.71 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.60 | 872463 | 60.65 |
| Equity | Max Estates | Realty | 0.51 | 1338912 | 51.57 |
| Equity | Wework India | Commercial Services & Supplies | 0.49 | 870778 | 49.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 618255 | 48.73 |
| Equity | Sonata Software | IT - Software | 0.47 | 1490858 | 47.30 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 175774 | 27.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Aditya Khemani
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
