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
: Aditya Khemani
Net Assets (Rs. cr)
: 11767.3
Invesco India Midcap Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 221
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 | -2.66 | 6.21 | 0.98 | -1.02 | 11.75 | 26.9 | 23.07 | 20.77 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Invesco India Midcap Fund Direct G- Latest Dividends
No Records Found
Invesco India Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Power13,67,991
Tube Investments65,414
Out
InName Of The CompanyNo Of Shares
HDFC AMC5,81,150
Coforge5,76,010
Innova Captab8,72,121
Go Digit General12,21,693
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Prestige Estates | Realty | 6.19 | 5146315 | 727.89 |
| Equity | BSE | Capital Markets | 5.88 | 1899237 | 691.41 |
| Equity | Federal Bank | Banks | 5.44 | 22304132 | 640.01 |
| Equity | AU Small Finance | Banks | 5.13 | 5936790 | 603.14 |
| Equity | Eternal | Retailing | 4.49 | 21367256 | 527.83 |
| Equity | Max Healthcare | Healthcare Services | 4.42 | 5241044 | 520.46 |
| Equity | Global Health | Healthcare Services | 4.35 | 4577395 | 511.40 |
| Equity | Interglobe Aviat | Transport Services | 4.14 | 1133153 | 486.72 |
| Equity | IndusInd Bank | Banks | 4.02 | 5164015 | 473.04 |
| Equity | L&T Finance Ltd | Finance | 4.01 | 16854973 | 471.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.81 | 1864031 | 448.54 |
| Equity | Max Financial | Insurance | 3.58 | 2654989 | 421.00 |
| Equity | J K Cements | Cement & Cement Products | 3.50 | 778614 | 411.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.11 | 3416927 | 365.42 |
| Equity | Amber Enterp. | Consumer Durables | 2.79 | 409262 | 328.39 |
| Equity | Trent | Retailing | 2.70 | 765197 | 317.14 |
| Equity | SRF | Chemicals & Petrochemicals | 2.58 | 1206695 | 303.91 |
| Equity | Swiggy | Retailing | 2.47 | 10754874 | 290.70 |
| Equity | ICICI Lombard | Insurance | 2.28 | 1523312 | 268.59 |
| Equity | FSN E-Commerce | Retailing | 2.26 | 10054971 | 266.21 |
| Equity | Hexaware Tech. | IT - Software | 2.20 | 5784410 | 258.93 |
| Equity | Torrent Power | Power | 2.02 | 1367991 | 237.48 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.00 | 1011949 | 235.33 |
| Equity | A B B | Electrical Equipment | 1.75 | 284917 | 205.99 |
| Equity | Chola Financial | Finance | 1.50 | 1134903 | 176.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 155335 | 173.45 |
| Equity | Phoenix Mills | Realty | 1.45 | 965286 | 170.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.41 | 134096 | 165.35 |
| Equity | Krishna Institu. | Healthcare Services | 1.10 | 1938270 | 129.22 |
| Equity | Ethos | Consumer Durables | 1.07 | 524295 | 125.92 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.03 | 700000 | 120.86 |
| Equity | Craftsman Auto | Auto Components | 0.95 | 145175 | 111.61 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.85 | 2248653 | 100.08 |
| Equity | Timken India | Industrial Products | 0.79 | 271882 | 93.22 |
| Equity | Bansal Wire Inds | Industrial Products | 0.59 | 2353762 | 69.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 618255 | 58.84 |
| Equity | Sobha | Realty | 0.45 | 367604 | 52.69 |
| Equity | Max Estates | Realty | 0.45 | 1338912 | 52.39 |
| Equity | Wework India | Commercial Services & Supplies | 0.40 | 870778 | 47.61 |
| Equity | Sonata Software | IT - Software | 0.32 | 1490858 | 38.02 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 2601413 | 31.81 |
| Equity | Tube Investments | Auto Components | 0.16 | 65414 | 19.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
