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Invesco India Midcap Fund G

Invesco India Midcap Fund G

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)

8518.36

Invest wise with Expert advice

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Invesco India Midcap Fund G - Nav Details

Nav Date

:  16-Oct-2025

NAV [Rs.]

:  186.6

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
2.4
1.83
1.76
21.5
8.48
29.15
28.6
17.13
Category Avg
1.19
0.36
0.64
11.44
-1.13
19.67
22.91
15.35
Category Best
3.49
3.92
7.82
24.12
14.18
33.69
35.86
47.91
Category Worst
-0.87
-3.66
-9.37
-2.73
-20.04
2.59
10.87
-21.73

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
Amber Enterp.1,90,342

Out

InName Of The CompanyNo Of Shares
Uno Minda4,51,629
Jindal Stain.34,656

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySwiggyRetailing5.1410362004438.26
EquityAU Small FinanceBanks5.105936790434.21
EquityL&T Finance LtdFinance4.9316854973420.16
EquityPrestige EstatesRealty4.292418811365.26
EquityMax FinancialInsurance3.882098631330.72
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.841676417327.35
EquityBSECapital Markets3.641519233309.95
EquityJ K CementsCement & Cement Products3.53477753300.98
EquityGlobal HealthHealthcare Services3.402201928289.33
EquityFederal BankBanks3.3114592638281.53
EquitySai LifePharmaceuticals & Biotechnology3.273234498278.39
EquityTrentRetailing3.20583431272.89
EquityDixon Technolog.Consumer Durables2.98155335253.53
EquityMax HealthcareHealthcare Services2.942246434250.41
EquityHDFC AMCCapital Markets2.85439084242.92
EquityInterglobe AviatTransport Services2.79424642237.56
EquityHexaware Tech.IT - Software2.723456419231.75
EquityCholaman.Inv.&FnFinance2.181154242185.92
EquityVishal Mega MartRetailing2.1011994499178.73
EquityChola FinancialFinance2.00905621170.70
EquityEternal LtdRetailing2.005223917170.03
EquityApollo HospitalsHealthcare Services1.86214342158.80
EquityAmber Enterp.Consumer Durables1.81190342153.96
EquityPhoenix MillsRealty1.76965286150.15
EquityAditya InfotechIndustrial Manufacturing1.571011949133.50
EquityEthos LtdConsumer Durables1.56524295132.87
EquityBharti HexacomTelecom - Services1.35695132115.37
EquityDr Agarwal's HeaHealthcare Services1.342248653114.08
EquityKaynes TechIndustrial Manufacturing1.32159243112.29
EquityApar Inds.Electrical Equipment1.29134096109.77
EquityBlue StarConsumer Durables1.22550711103.58
EquityHDB FINANC SERFinance1.191350000101.29
EquityCraftsman AutoAuto Components1.1614517598.62
EquityICICI LombardInsurance1.1451555897.43
EquityCoforgeIT - Software1.0857601091.64
EquityTimken IndiaIndustrial Products0.9627188281.83
EquityGo Digit GeneralInsurance0.95233916680.94
EquityBansal Wire IndsIndustrial Products0.93235376279.66
EquityAstralIndustrial Products0.9358101579.38
EquityInnova CaptabPharmaceuticals & Biotechnology0.8787246374.42
EquitySobhaRealty0.8446505071.68
EquityBharat ForgeAuto Components0.8358187170.54
EquityKrishna Institu.Healthcare Services0.82100000070.01
EquityMax EstatesRealty0.73133891262.29
EquityCarborundum Uni.Industrial Products0.6761825557.16
EquitySonata SoftwareIT - Software0.61149085851.59
EquityMulti Comm. Exc.Capital Markets0.465054839.40
EquityGrindwell NortonIndustrial Products0.3317577427.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.77065.23
Net CA & OthersNet CA & Others-/--0.450-37.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,28,692.92
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
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