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)
: 14721.45
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 84.7
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 | -0.25 | -0.65 | 10.28 | 17.07 | 10.7 | 23.29 | 20.13 | 20.81 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
--
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 | Prestige Estates | Realty | 7.27 | 7081528 | 1,156.41 |
| Equity | Max Healthcare | Healthcare Services | 6.50 | 9926227 | 1,034.41 |
| Equity | Federal Bank | Banks | 5.98 | 26659590 | 950.94 |
| Equity | Meesho | Retailing | 4.84 | 37475229 | 769.70 |
| Equity | Manipal Health | Healthcare Services | 4.74 | 9878758 | 753.55 |
| Equity | Global Health | Healthcare Services | 4.26 | 4577395 | 677.31 |
| Equity | Eternal | Retailing | 4.20 | 20352364 | 667.76 |
| Equity | AU Small Finance | Banks | 4.05 | 5936790 | 644.85 |
| Equity | L&T Finance Ltd | Finance | 3.97 | 19652291 | 630.83 |
| Equity | IndusInd Bank | Banks | 3.92 | 6129063 | 623.08 |
| Equity | BSE | Capital Markets | 3.22 | 1559643 | 511.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.14 | 3416927 | 498.76 |
| Equity | Max Financial | Insurance | 3.07 | 3101480 | 487.89 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 921523 | 482.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 1864031 | 462.27 |
| Equity | A B B | Electrical Equipment | 2.86 | 595961 | 455.22 |
| Equity | J K Cements | Cement & Cement Products | 2.56 | 792164 | 406.61 |
| Equity | SRF | Chemicals & Petrochemicals | 2.27 | 1409405 | 360.86 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.27 | 1011949 | 360.86 |
| Equity | FSN E-Commerce | Retailing | 2.21 | 10054971 | 351.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.96 | 409262 | 311.85 |
| Equity | Bharat Forge | Auto Components | 1.85 | 1398469 | 294.36 |
| Equity | Trent | Retailing | 1.77 | 979039 | 281.95 |
| Equity | Torrent Power | Power | 1.77 | 2319342 | 281.82 |
| Equity | Swiggy | Retailing | 1.48 | 8336935 | 235.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 155335 | 230.67 |
| Equity | Tube Investments | Auto Components | 1.42 | 815281 | 226.64 |
| Equity | ICICI Lombard | Insurance | 1.31 | 1331069 | 208.56 |
| Equity | Phoenix Mills | Realty | 1.15 | 965286 | 183.40 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 145175 | 162.57 |
| Equity | Ethos | Consumer Durables | 0.96 | 524295 | 151.97 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 1938270 | 146.43 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.90 | 700000 | 143.52 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.73 | 2248653 | 115.40 |
| Equity | Timken India | Industrial Products | 0.54 | 271882 | 85.63 |
| Equity | Bansal Wire Inds | Industrial Products | 0.47 | 2353762 | 74.53 |
| Equity | Max Estates | Realty | 0.43 | 1338912 | 68.61 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 870778 | 59.61 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 2601413 | 28.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.09 | 136001 | 15.04 |
| Equity | Sonata Software | IT - Software | 0.07 | 365271 | 10.66 |
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.):
1,46,717.95
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:
