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
: Aditya Khemani
Net Assets (Rs. cr)
: 10771.9
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 67.56
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 | -3.07 | -8.56 | -13.64 | -10.18 | 4.99 | 24.52 | 19.52 | 19.52 |
| Category Avg | -2.19 | -7.62 | -11.64 | -8.39 | 0.35 | 15.57 | 13.74 | 9.93 |
| Category Best | 0.76 | -0.53 | -1.58 | 3.53 | 17.89 | 31.53 | 26.67 | 35.31 |
| Category Worst | -4.27 | -12.38 | -20.79 | -20.54 | -16.66 | 0.22 | 2.43 | -22.68 |
Invesco India Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026500
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
A B B2,65,762
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn8,41,386
HDB FINANC SER13,50,000
Grindwell Norton1,75,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 6.21 | 22304132 | 668.78 |
| Equity | AU Small Finance | Banks | 5.28 | 5936790 | 568.95 |
| Equity | Prestige Estates | Realty | 5.00 | 3865599 | 538.47 |
| Equity | Max Healthcare | Healthcare Services | 4.84 | 4774196 | 521.31 |
| Equity | BSE | Capital Markets | 4.77 | 1899237 | 514.14 |
| Equity | Swiggy | Retailing | 4.59 | 16397045 | 494.78 |
| Equity | L&T Finance Ltd | Finance | 4.44 | 16854973 | 478.59 |
| Equity | Max Financial | Insurance | 4.16 | 2468180 | 447.57 |
| Equity | Global Health | Healthcare Services | 4.11 | 3883813 | 442.28 |
| Equity | Interglobe Aviat | Transport Services | 4.01 | 895333 | 432.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.70 | 1864031 | 398.28 |
| Equity | J K Cements | Cement & Cement Products | 3.59 | 683113 | 386.36 |
| Equity | IndusInd Bank | Banks | 3.53 | 3969928 | 379.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.11 | 3351338 | 334.54 |
| Equity | Amber Enterp. | Consumer Durables | 3.03 | 409262 | 326.34 |
| Equity | Trent | Retailing | 2.77 | 765197 | 298.38 |
| Equity | ICICI Lombard | Insurance | 2.69 | 1523312 | 289.65 |
| Equity | Hexaware Tech. | IT - Software | 2.54 | 5784410 | 273.89 |
| Equity | FSN E-Commerce | Retailing | 2.48 | 10054971 | 266.93 |
| Equity | Chola Financial | Finance | 1.72 | 1134903 | 185.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.59 | 1011949 | 170.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 155335 | 163.53 |
| Equity | A B B | Electrical Equipment | 1.50 | 265762 | 161.39 |
| Equity | Phoenix Mills | Realty | 1.49 | 965286 | 160.10 |
| Equity | HDFC AMC | Capital Markets | 1.46 | 581150 | 156.82 |
| Equity | Apar Inds. | Electrical Equipment | 1.39 | 134096 | 149.92 |
| Equity | Krishna Institu. | Healthcare Services | 1.34 | 1938270 | 144.41 |
| Equity | Eternal | Retailing | 1.33 | 5820781 | 143.36 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 11994499 | 141.27 |
| Equity | Ethos | Consumer Durables | 1.18 | 524295 | 127.54 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.03 | 700000 | 111.10 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 145175 | 109.25 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.93 | 2248653 | 101.57 |
| Equity | Timken India | Industrial Products | 0.88 | 271882 | 94.42 |
| Equity | Go Digit General | Insurance | 0.73 | 2339166 | 78.53 |
| Equity | Coforge | IT - Software | 0.63 | 576010 | 68.30 |
| Equity | Sobha | Realty | 0.60 | 465050 | 64.87 |
| Equity | Bansal Wire Inds | Industrial Products | 0.57 | 2353762 | 61.79 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.54 | 872463 | 58.30 |
| Equity | Max Estates | Realty | 0.50 | 1338912 | 53.93 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 618255 | 50.89 |
| Equity | Wework India | Commercial Services & Supplies | 0.40 | 870778 | 43.21 |
| Equity | Sonata Software | IT - Software | 0.37 | 1490858 | 39.98 |
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 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:
