Invesco India Midcap Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Midcap Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2007
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 9319.87
Invesco India Midcap Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 181.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Midcap Fund G- NAV Chart
Invesco India Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.05 | -1.1 | -0.07 | 2.34 | 3.87 | 25.55 | 24.69 | 16.81 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Invesco India Midcap Fund G- Latest Dividends
No Records Found
Invesco India Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
FSN E-Commerce1,00,54,971
Out
InName Of The CompanyNo Of Shares
Blue Star5,50,711
Astral5,81,015
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 5.75 | 22304132 | 575.26 |
| Equity | AU Small Finance | Banks | 5.67 | 5936790 | 567.11 |
| Equity | L&T Finance Ltd | Finance | 5.26 | 16854973 | 526.46 |
| Equity | Swiggy | Retailing | 5.14 | 13591659 | 514.17 |
| Equity | BSE | Capital Markets | 4.41 | 1519233 | 440.94 |
| Equity | Max Financial | Insurance | 4.12 | 2422867 | 412.39 |
| Equity | Prestige Estates | Realty | 4.11 | 2451815 | 411.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.63 | 1864031 | 362.77 |
| Equity | Global Health | Healthcare Services | 3.41 | 2742111 | 341.66 |
| Equity | Trent | Retailing | 3.04 | 716270 | 304.44 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 1113066 | 297.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.96 | 3351338 | 296.39 |
| Equity | J K Cements | Cement & Cement Products | 2.87 | 499056 | 287.35 |
| Equity | Hexaware Tech. | IT - Software | 2.79 | 3689901 | 279.23 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 10054971 | 268.77 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 2246434 | 261.21 |
| Equity | Amber Enterp. | Consumer Durables | 2.61 | 363628 | 261.12 |
| Equity | Interglobe Aviat | Transport Services | 2.50 | 424642 | 250.60 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 155335 | 226.80 |
| Equity | Eternal Ltd | Retailing | 2.04 | 6815839 | 204.54 |
| Equity | Phoenix Mills | Realty | 1.68 | 965286 | 167.65 |
| Equity | Chola Financial | Finance | 1.67 | 905621 | 167.19 |
| Equity | Vishal Mega Mart | Retailing | 1.63 | 11994499 | 162.88 |
| Equity | Ethos Ltd | Consumer Durables | 1.60 | 524295 | 160.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.55 | 1011949 | 155.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 841386 | 146.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 181398 | 133.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.33 | 1938270 | 132.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.23 | 134096 | 122.82 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.20 | 2248653 | 120.02 |
| Equity | Coforge | IT - Software | 1.10 | 576010 | 109.94 |
| Equity | HDB FINANC SER | Finance | 1.04 | 1350000 | 103.57 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 145175 | 101.97 |
| Equity | ICICI Lombard | Insurance | 1.02 | 515558 | 101.59 |
| Equity | Timken India | Industrial Products | 0.86 | 271882 | 85.76 |
| Equity | Go Digit General | Insurance | 0.84 | 2339166 | 83.77 |
| Equity | Bharat Forge | Auto Components | 0.83 | 581871 | 83.42 |
| Equity | Bansal Wire Inds | Industrial Products | 0.76 | 2353762 | 76.27 |
| Equity | Sobha | Realty | 0.71 | 465050 | 71.49 |
| Equity | Max Estates | Realty | 0.65 | 1338912 | 64.89 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.63 | 872463 | 62.66 |
| Equity | Sonata Software | IT - Software | 0.53 | 1490858 | 53.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 618255 | 52.97 |
| Equity | Wework India | Commercial Services & Supplies | 0.52 | 870778 | 52.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 50548 | 50.91 |
| Equity | Bharti Hexacom | Telecom - Services | 0.44 | 246419 | 43.57 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 175774 | 27.34 |
| Equity | LG Electronics | Consumer Durables | 0.22 | 130598 | 21.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
