Invesco India Midcap Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Midcap Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 10296.36
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 78.59
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 IDCW- NAV Chart
Invesco India Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.59 | -5.76 | -6.7 | -4.65 | 8.47 | 26.97 | 22.89 | 20.59 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Invesco India Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025540
Invesco India Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Corona Remedies7,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 5.79 | 22304132 | 595.74 |
| Equity | AU Small Finance | Banks | 5.73 | 5936790 | 590.41 |
| Equity | L&T Finance Ltd | Finance | 5.17 | 16854973 | 532.53 |
| Equity | Swiggy | Retailing | 5.14 | 13705275 | 529.36 |
| Equity | Interglobe Aviat | Transport Services | 4.00 | 814012 | 411.84 |
| Equity | Max Financial | Insurance | 3.93 | 2422867 | 405.05 |
| Equity | BSE | Capital Markets | 3.88 | 1519233 | 399.89 |
| Equity | Prestige Estates | Realty | 3.80 | 2451815 | 391.01 |
| Equity | Global Health | Healthcare Services | 3.70 | 3214642 | 381.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.68 | 1864031 | 379.36 |
| Equity | J K Cements | Cement & Cement Products | 3.03 | 564301 | 312.11 |
| Equity | Trent | Retailing | 2.98 | 716270 | 306.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.96 | 3351338 | 304.43 |
| Equity | Hexaware Tech. | IT - Software | 2.92 | 3928282 | 300.72 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 1113066 | 297.43 |
| Equity | Max Healthcare | Healthcare Services | 2.78 | 2738761 | 286.22 |
| Equity | FSN E-Commerce | Retailing | 2.59 | 10054971 | 266.60 |
| Equity | Amber Enterp. | Consumer Durables | 2.54 | 409262 | 261.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 155335 | 187.98 |
| Equity | Phoenix Mills | Realty | 1.74 | 965286 | 178.91 |
| Equity | Chola Financial | Finance | 1.71 | 968535 | 175.58 |
| Equity | Vishal Mega Mart | Retailing | 1.59 | 11994499 | 163.56 |
| Equity | Ethos | Consumer Durables | 1.52 | 524295 | 156.07 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.46 | 1011949 | 150.81 |
| Equity | Eternal | Retailing | 1.43 | 5282689 | 146.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 841386 | 143.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 176342 | 124.18 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 1938270 | 117.96 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.11 | 2248653 | 114.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 134096 | 112.20 |
| Equity | Craftsman Auto | Auto Components | 1.08 | 145175 | 111.63 |
| Equity | HDB FINANC SER | Finance | 1.00 | 1350000 | 103.34 |
| Equity | ICICI Lombard | Insurance | 0.98 | 515558 | 101.15 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.93 | 700000 | 96.94 |
| Equity | Coforge | IT - Software | 0.93 | 576010 | 95.79 |
| Equity | Bharat Forge | Auto Components | 0.83 | 581871 | 85.55 |
| Equity | Timken India | Industrial Products | 0.79 | 271882 | 81.64 |
| Equity | Go Digit General | Insurance | 0.78 | 2339166 | 80.60 |
| Equity | Bansal Wire Inds | Industrial Products | 0.71 | 2353762 | 72.71 |
| Equity | Sobha | Realty | 0.66 | 465050 | 67.86 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.61 | 872463 | 62.82 |
| Equity | Max Estates | Realty | 0.59 | 1338912 | 60.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 50548 | 56.29 |
| Equity | Sonata Software | IT - Software | 0.52 | 1490858 | 53.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 618255 | 52.91 |
| Equity | Wework India | Commercial Services & Supplies | 0.51 | 870778 | 52.65 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 176181 | 32.09 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 175774 | 27.49 |
| Equity | LG Electronics | Consumer Durables | 0.19 | 130598 | 19.86 |
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 Charles Simpso, Mr. Jeremy Simpson, 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:
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:
