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)
: 15831.37
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 86.55
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 | 3.75 | 8.93 | 1.99 | 13.61 | 10.91 | 24.09 | 18.77 | 20.71 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | Max Healthcare | Healthcare Services | 7.86 | 14476791 | 1,245.00 |
| Equity | Prestige Estates | Realty | 7.65 | 8330740 | 1,210.70 |
| Equity | Federal Bank | Banks | 6.08 | 28328744 | 962.32 |
| Equity | Meesho | Retailing | 5.28 | 37475229 | 835.73 |
| Equity | Eternal | Retailing | 4.42 | 20352364 | 699.40 |
| Equity | Manipal Health | Healthcare Services | 4.18 | 9878758 | 661.03 |
| Equity | L&T Finance Ltd | Finance | 4.15 | 26879685 | 656.93 |
| Equity | AU Small Finance | Banks | 3.95 | 7230732 | 624.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.71 | 3767826 | 586.83 |
| Equity | Global Health | Healthcare Services | 3.67 | 4577395 | 581.46 |
| Equity | IndusInd Bank | Banks | 3.24 | 6129063 | 513.61 |
| Equity | Interglobe Aviat | Transport Services | 2.84 | 921523 | 449.48 |
| Equity | Max Financial | Insurance | 2.74 | 3612007 | 433.44 |
| Equity | J K Cements | Cement & Cement Products | 2.72 | 900164 | 430.77 |
| Equity | Bharat Forge | Auto Components | 2.72 | 2502266 | 430.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.66 | 1833360 | 421.43 |
| Equity | BSE | Capital Markets | 2.65 | 1194677 | 419.37 |
| Equity | A B B | Electrical Equipment | 2.61 | 644610 | 413.38 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.44 | 1011949 | 385.70 |
| Equity | FSN E-Commerce | Retailing | 2.22 | 10054971 | 351.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.95 | 1324223 | 309.27 |
| Equity | Trent | Retailing | 1.87 | 979039 | 295.40 |
| Equity | Torrent Power | Power | 1.72 | 2319342 | 272.03 |
| Equity | Amber Enterp. | Consumer Durables | 1.52 | 409262 | 240.03 |
| Equity | ICICI Lombard | Insurance | 1.51 | 1507599 | 238.32 |
| Equity | Billionbrains | Capital Markets | 1.47 | 12127619 | 232.26 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.45 | 14100000 | 229.88 |
| Equity | Tube Investments | Auto Components | 1.29 | 965394 | 204.66 |
| Equity | Phoenix Mills | Realty | 1.19 | 965286 | 188.92 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.95 | 700000 | 150.47 |
| Equity | Craftsman Auto | Auto Components | 0.93 | 145175 | 149.10 |
| Equity | Swiggy | Retailing | 0.93 | 8336935 | 147.23 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 875264 | 143.04 |
| Equity | Krishna Institu. | Healthcare Services | 0.86 | 1938270 | 136.02 |
| Equity | Ethos | Consumer Durables | 0.83 | 524295 | 131.16 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.72 | 2248653 | 114.50 |
| Equity | Timken India | Industrial Products | 0.49 | 271882 | 77.54 |
| Equity | Max Estates | Realty | 0.43 | 1338912 | 67.90 |
| Equity | Bansal Wire Inds | Industrial Products | 0.43 | 11768810 | 67.55 |
| Equity | Wework India | Commercial Services & Supplies | 0.35 | 870778 | 55.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.02 | 35201 | 3.62 |
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.):
1,65,374.86
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:
