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)
: 7801.8
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 81.66
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 | -0.95 | 0.24 | 8.53 | 25.07 | 12.51 | 29.26 | 29.22 | 21.68 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
AU Small Finance15,89,254
HDB FINANC SER13,50,000
Multi Comm. Exc.50,548
Out
InName Of The CompanyNo Of Shares
A B B1,65,088
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.73 | 1519233 | 368.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.59 | 1676417 | 357.76 |
| Equity | Swiggy | Retailing | 4.53 | 8755404 | 353.49 |
| Equity | L&T Finance Ltd | Finance | 4.38 | 16854973 | 341.46 |
| Equity | Prestige Estates | Realty | 4.24 | 2031622 | 330.44 |
| Equity | J K Cements | Cement & Cement Products | 3.95 | 463277 | 308.49 |
| Equity | Max Financial | Insurance | 3.88 | 2016896 | 302.81 |
| Equity | Federal Bank | Banks | 3.79 | 14592638 | 295.39 |
| Equity | Max Healthcare | Healthcare Services | 3.59 | 2246434 | 279.90 |
| Equity | Dixon Technolog. | Consumer Durables | 3.35 | 155335 | 261.59 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 439084 | 248.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.99 | 2887698 | 233.45 |
| Equity | Global Health | Healthcare Services | 2.94 | 1749477 | 229.39 |
| Equity | Trent | Retailing | 2.84 | 441151 | 221.36 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 364113 | 215.20 |
| Equity | Hexaware Tech. | IT - Software | 2.35 | 2605778 | 183.44 |
| Equity | Vishal Mega Mart | Retailing | 2.15 | 11994499 | 167.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 1154242 | 166.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 214342 | 160.71 |
| Equity | Ethos Ltd | Consumer Durables | 1.85 | 524295 | 144.72 |
| Equity | Phoenix Mills | Realty | 1.84 | 965286 | 143.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.65 | 695132 | 128.43 |
| Equity | Chola Financial | Finance | 1.64 | 676272 | 127.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.53 | 134096 | 119.44 |
| Equity | AU Small Finance | Banks | 1.51 | 1589254 | 117.84 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 1551003 | 114.89 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.32 | 2248653 | 102.72 |
| Equity | HDB FINANC SER | Finance | 1.31 | 1350000 | 102.40 |
| Equity | Coforge | IT - Software | 1.29 | 576010 | 100.69 |
| Equity | ICICI Lombard | Insurance | 1.27 | 515558 | 99.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.26 | 159243 | 98.28 |
| Equity | Craftsman Auto | Auto Components | 1.26 | 145175 | 98.02 |
| Equity | Medplus Health | Retailing | 1.25 | 1050416 | 97.74 |
| Equity | Blue Star | Consumer Durables | 1.23 | 550711 | 95.71 |
| Equity | Uno Minda | Auto Components | 1.20 | 901747 | 93.90 |
| Equity | Bansal Wire Inds | Industrial Products | 1.20 | 2353762 | 93.37 |
| Equity | Timken India | Industrial Products | 1.16 | 271882 | 90.23 |
| Equity | Go Digit General | Insurance | 1.11 | 2339166 | 86.56 |
| Equity | Astral | Industrial Products | 1.04 | 581015 | 81.41 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.02 | 872463 | 79.33 |
| Equity | Sobha | Realty | 0.95 | 465050 | 74.39 |
| Equity | Bharat Forge | Auto Components | 0.87 | 581871 | 68.02 |
| Equity | Max Estates | Realty | 0.83 | 1338912 | 64.84 |
| Equity | Sonata Software | IT - Software | 0.75 | 1490858 | 58.43 |
| Equity | Carborundum Uni. | Industrial Products | 0.74 | 618255 | 57.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 50548 | 38.88 |
| Equity | Grindwell Norton | Industrial Products | 0.35 | 175774 | 27.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.27 | 302778 | 21.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 121.65 |
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 28.12 |
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, 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:
