Invesco India Midcap Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Midcap Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 6641.11
Invesco India Midcap Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 216.48
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - IF units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched-out after 1 year from the date of allotment.
Invesco India Midcap Fund Direct G- NAV Chart
Invesco India Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.37 | 7.45 | 19.28 | 4.34 | 18.4 | 34.72 | 32.55 | 22.16 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Invesco India Midcap Fund Direct G- Latest Dividends
No Records Found
Invesco India Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hexaware Tech.22,30,085
Out
InName Of The CompanyNo Of Shares
Persistent Sys1,65,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 6.12 | 1519233 | 406.24 |
| Equity | L&T Finance Ltd | Finance | 4.35 | 16854973 | 288.70 |
| Equity | Prestige Estates | Realty | 4.18 | 1893617 | 277.71 |
| Equity | Max Financial | Insurance | 4.07 | 1798532 | 270.26 |
| Equity | Federal Bank | Banks | 3.88 | 12745942 | 257.54 |
| Equity | Max Healthcare | Healthcare Services | 3.81 | 2246434 | 252.76 |
| Equity | Trent | Retailing | 3.75 | 441151 | 248.96 |
| Equity | J K Cements | Cement & Cement Products | 3.57 | 431234 | 237.07 |
| Equity | Dixon Technolog. | Consumer Durables | 3.44 | 155335 | 228.21 |
| Equity | HDFC AMC | Capital Markets | 3.16 | 439084 | 210.01 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 384322 | 204.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.08 | 1402197 | 204.31 |
| Equity | Swiggy | Retailing | 3.02 | 6014842 | 200.32 |
| Equity | Hexaware Tech. | IT - Software | 2.88 | 2230085 | 191.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 1154242 | 184.79 |
| Equity | Global Health | Healthcare Services | 2.57 | 1433806 | 170.36 |
| Equity | Coforge | IT - Software | 2.30 | 178558 | 152.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.28 | 2000728 | 151.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 212693 | 146.34 |
| Equity | Indian Hotels Co | Leisure Services | 2.06 | 1780437 | 137.06 |
| Equity | Ethos Ltd | Consumer Durables | 2.06 | 479675 | 136.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.94 | 705221 | 129.10 |
| Equity | Phoenix Mills | Realty | 1.72 | 741286 | 113.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 1175648 | 111.55 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 134096 | 108.80 |
| Equity | Medplus Health | Retailing | 1.53 | 1050416 | 101.51 |
| Equity | A B B | Electrical Equipment | 1.48 | 165088 | 98.57 |
| Equity | ICICI Lombard | Insurance | 1.46 | 515558 | 96.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.43 | 159243 | 95.22 |
| Equity | Uno Minda | Auto Components | 1.37 | 901747 | 90.77 |
| Equity | Astral | Industrial Products | 1.31 | 581015 | 87.04 |
| Equity | Bansal Wire Inds | Industrial Products | 1.28 | 2353762 | 85.33 |
| Equity | Timken India | Industrial Products | 1.28 | 271882 | 84.95 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 145175 | 81.36 |
| Equity | Go Digit General | Insurance | 1.22 | 2339166 | 80.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.17 | 1208952 | 77.94 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.15 | 872463 | 76.64 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.15 | 2248653 | 76.11 |
| Equity | Bharat Forge | Auto Components | 1.09 | 581871 | 72.20 |
| Equity | Max Estates | Realty | 1.06 | 1338912 | 70.25 |
| Equity | Sobha | Realty | 1.00 | 465050 | 66.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.92 | 618255 | 61.31 |
| Equity | Sonata Software | IT - Software | 0.92 | 1490858 | 60.98 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 707765 | 46.39 |
| Equity | Grindwell Norton | Industrial Products | 0.48 | 175774 | 31.57 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 1494499 | 18.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.79 | 0 | 52.60 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 6.61 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
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:
