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)
: 6046.97
Invesco India Midcap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 211.63
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 | 3.1 | 8.59 | 19.28 | 0.49 | 25.58 | 30.87 | 31.92 | 21.91 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Vishal Mega Mart14,94,499
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite3,16,838
AIA Engineering12,683
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.33 | 506411 | 322.02 |
| Equity | L&T Finance Ltd | Finance | 4.58 | 16854973 | 276.70 |
| Equity | Prestige Estates | Realty | 4.31 | 1893617 | 260.39 |
| Equity | Dixon Technolog. | Consumer Durables | 4.23 | 155335 | 255.55 |
| Equity | Max Healthcare | Healthcare Services | 4.08 | 2246434 | 246.70 |
| Equity | Federal Bank | Banks | 4.07 | 12506782 | 245.98 |
| Equity | Trent | Retailing | 3.77 | 441151 | 228.18 |
| Equity | J K Cements | Cement & Cement Products | 3.65 | 431234 | 220.47 |
| Equity | Max Financial | Insurance | 3.63 | 1684103 | 219.77 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 439084 | 192.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 1323818 | 182.84 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 344322 | 180.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.85 | 1154242 | 172.23 |
| Equity | Global Health | Healthcare Services | 2.74 | 1383806 | 165.66 |
| Equity | Jubilant Food. | Leisure Services | 2.55 | 2157548 | 154.35 |
| Equity | Coforge | IT - Software | 2.49 | 205968 | 150.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.45 | 212693 | 148.39 |
| Equity | Swiggy | Retailing | 2.37 | 4532117 | 143.39 |
| Equity | Indian Hotels Co | Leisure Services | 2.32 | 1780437 | 140.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.31 | 2000728 | 139.41 |
| Equity | Bharti Hexacom | Telecom - Services | 1.97 | 705221 | 119.11 |
| Equity | Ethos Ltd | Consumer Durables | 1.96 | 479675 | 118.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 1175648 | 105.29 |
| Equity | Phoenix Mills | Realty | 1.64 | 597286 | 99.41 |
| Equity | ICICI Lombard | Insurance | 1.60 | 515558 | 96.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.51 | 159243 | 91.52 |
| Equity | A B B | Electrical Equipment | 1.51 | 165088 | 91.16 |
| Equity | Persistent Sys | IT - Software | 1.46 | 165694 | 88.17 |
| Equity | Medplus Health | Retailing | 1.40 | 1050416 | 84.67 |
| Equity | Bansal Wire Inds | Industrial Products | 1.39 | 2353762 | 84.15 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.36 | 2248653 | 82.05 |
| Equity | Uno Minda | Auto Components | 1.33 | 901747 | 80.63 |
| Equity | Astral | Industrial Products | 1.29 | 581015 | 78.15 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.28 | 872463 | 77.17 |
| Equity | Apar Inds. | Electrical Equipment | 1.24 | 134096 | 75.13 |
| Equity | Jindal Stain. | Ferrous Metals | 1.17 | 1208952 | 70.49 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 145175 | 66.85 |
| Equity | Go Digit General | Insurance | 1.10 | 2339166 | 66.80 |
| Equity | Timken India | Industrial Products | 1.10 | 271882 | 66.67 |
| Equity | Bharat Forge | Auto Components | 1.06 | 581871 | 64.25 |
| Equity | Carborundum Uni. | Industrial Products | 1.05 | 618255 | 63.19 |
| Equity | Sonata Software | IT - Software | 1.04 | 1490858 | 62.84 |
| Equity | Sobha | Realty | 1.02 | 465050 | 61.48 |
| Equity | Max Estates | Realty | 0.91 | 1338912 | 54.78 |
| Equity | Grindwell Norton | Industrial Products | 0.49 | 175774 | 29.63 |
| Equity | Vishal Mega Mart | Retailing | 0.29 | 1494499 | 17.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 72.37 |
| Net CA & Others | Net CA & Others | -/- | -1.14 | 0 | -67.89 |
MY WEALTH AT RETIREMENT
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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:
