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)
: 7405.92
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 80.4
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 | -1.48 | -0.94 | 13.94 | 14.16 | 18.56 | 29.29 | 30.34 | 21.6 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Blue Star5,50,711
Chola Financial33,192
Out
InName Of The CompanyNo Of Shares
Jindal Steel11,75,648
Jubilant Food.7,07,765
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.68 | 1519233 | 420.84 |
| Equity | L&T Finance Ltd | Finance | 4.69 | 16854973 | 347.22 |
| Equity | Prestige Estates | Realty | 4.55 | 2031622 | 336.72 |
| Equity | Swiggy | Retailing | 4.22 | 7797891 | 312.22 |
| Equity | Max Financial | Insurance | 4.10 | 1842058 | 303.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.97 | 1676417 | 294.01 |
| Equity | Max Healthcare | Healthcare Services | 3.87 | 2246434 | 286.64 |
| Equity | Federal Bank | Banks | 3.86 | 13411587 | 285.82 |
| Equity | Trent | Retailing | 3.70 | 441151 | 274.28 |
| Equity | J K Cements | Cement & Cement Products | 3.58 | 431234 | 265.20 |
| Equity | Dixon Technolog. | Consumer Durables | 3.14 | 155335 | 232.73 |
| Equity | Interglobe Aviat | Transport Services | 3.10 | 384322 | 229.69 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 439084 | 227.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.75 | 2632091 | 203.59 |
| Equity | Hexaware Tech. | IT - Software | 2.60 | 2262028 | 192.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 1154242 | 187.91 |
| Equity | Global Health | Healthcare Services | 2.51 | 1633806 | 185.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.36 | 241292 | 174.74 |
| Equity | Vishal Mega Mart | Retailing | 2.17 | 11994499 | 160.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.86 | 705221 | 137.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 1780437 | 135.36 |
| Equity | Coforge | IT - Software | 1.75 | 671983 | 129.32 |
| Equity | Ethos Ltd | Consumer Durables | 1.71 | 479675 | 126.72 |
| Equity | Apar Inds. | Electrical Equipment | 1.58 | 134096 | 116.95 |
| Equity | Phoenix Mills | Realty | 1.56 | 741286 | 115.76 |
| Equity | ICICI Lombard | Insurance | 1.42 | 515558 | 105.18 |
| Equity | A B B | Electrical Equipment | 1.36 | 165088 | 100.38 |
| Equity | Uno Minda | Auto Components | 1.34 | 901747 | 99.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.31 | 159243 | 97.05 |
| Equity | Timken India | Industrial Products | 1.28 | 271882 | 95.11 |
| Equity | Medplus Health | Retailing | 1.28 | 1050416 | 95.01 |
| Equity | Bansal Wire Inds | Industrial Products | 1.24 | 2353762 | 91.91 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.23 | 2248653 | 91.02 |
| Equity | Blue Star | Consumer Durables | 1.22 | 550711 | 90.07 |
| Equity | Astral | Industrial Products | 1.18 | 581015 | 87.54 |
| Equity | Jindal Stain. | Ferrous Metals | 1.15 | 1208952 | 85.24 |
| Equity | Go Digit General | Insurance | 1.14 | 2339166 | 84.21 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 145175 | 80.86 |
| Equity | Bharat Forge | Auto Components | 1.03 | 581871 | 76.11 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.01 | 872463 | 74.92 |
| Equity | Sobha | Realty | 0.92 | 465050 | 68.16 |
| Equity | Max Estates | Realty | 0.90 | 1338912 | 66.98 |
| Equity | Sonata Software | IT - Software | 0.83 | 1490858 | 61.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 618255 | 59.68 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 175774 | 30.39 |
| Equity | Chola Financial | Finance | 0.10 | 33192 | 7.18 |
| Rights | Ethos Ltd | Consumer Durables | 0.05 | 44620 | 3.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 77.75 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -6.90 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, 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:
