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)
: 5779.32
Invesco India Midcap Fund G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 160.8
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 | 4.7 | 5.22 | 1.38 | -1.75 | 20.63 | 23.21 | 30.66 | 16.66 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
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
A B B1,65,088
Out
InName Of The CompanyNo Of Shares
Zomato Ltd41,19,886
FSN E-Commerce53,88,680
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.80 | 506411 | 277.50 |
| Equity | L&T Finance Ltd | Finance | 4.47 | 16854973 | 258.25 |
| Equity | Max Healthcare | Healthcare Services | 4.26 | 2246434 | 246.42 |
| Equity | Federal Bank | Banks | 4.17 | 12506782 | 241.04 |
| Equity | Trent | Retailing | 3.88 | 421151 | 224.26 |
| Equity | J K Cements | Cement & Cement Products | 3.68 | 431234 | 212.71 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 155335 | 204.72 |
| Equity | Prestige Estates | Realty | 3.40 | 1657183 | 196.27 |
| Equity | Max Financial | Insurance | 3.34 | 1684103 | 193.28 |
| Equity | Coforge | IT - Software | 3.30 | 234918 | 190.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 1173731 | 180.87 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 344322 | 176.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 1154242 | 175.43 |
| Equity | Global Health | Healthcare Services | 2.87 | 1383806 | 165.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.63 | 2000728 | 152.22 |
| Equity | Jubilant Food. | Leisure Services | 2.48 | 2157548 | 143.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.43 | 212693 | 140.72 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 1780437 | 140.21 |
| Equity | HDFC AMC | Capital Markets | 2.34 | 337324 | 135.39 |
| Equity | Ethos Ltd | Consumer Durables | 2.06 | 479675 | 119.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 1175648 | 107.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.79 | 705221 | 103.23 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.74 | 2253786 | 100.48 |
| Equity | Phoenix Mills | Realty | 1.61 | 565263 | 92.88 |
| Equity | ICICI Lombard | Insurance | 1.60 | 515558 | 92.43 |
| Equity | A B B | Electrical Equipment | 1.58 | 165088 | 91.56 |
| Equity | Persistent Sys | IT - Software | 1.58 | 165694 | 91.35 |
| Equity | Bansal Wire Inds | Industrial Products | 1.58 | 2353762 | 91.12 |
| Equity | Swiggy | Retailing | 1.57 | 2739292 | 90.45 |
| Equity | Medplus Health | Retailing | 1.38 | 1050416 | 79.83 |
| Equity | Uno Minda | Auto Components | 1.37 | 901747 | 78.94 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.33 | 872463 | 76.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.31 | 159243 | 75.59 |
| Equity | Astral | Industrial Products | 1.30 | 581015 | 75.19 |
| Equity | Timken India | Industrial Products | 1.29 | 271882 | 74.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 134096 | 74.28 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 145175 | 70.80 |
| Equity | Jindal Stain. | Ferrous Metals | 1.22 | 1208952 | 70.31 |
| Equity | Bharat Forge | Auto Components | 1.18 | 581871 | 68.02 |
| Equity | Go Digit General | Insurance | 1.17 | 2339166 | 67.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.09 | 316838 | 62.84 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 618255 | 62.70 |
| Equity | Sobha | Realty | 0.99 | 465050 | 56.95 |
| Equity | Max Estates | Realty | 0.90 | 1338912 | 52.11 |
| Equity | Sonata Software | IT - Software | 0.89 | 1490858 | 51.53 |
| Equity | Grindwell Norton | Industrial Products | 0.52 | 175774 | 29.82 |
| Equity | AIA Engineering | Industrial Products | 0.07 | 12683 | 4.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 26.74 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -14.93 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
