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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)

6046.97

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Invesco India Midcap Fund G - Nav Details

Nav Date

:  19-May-2025

NAV [Rs.]

:  167.87

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
3.82
8.61
13.87
4.31
20.59
29.42
32.43
16.86
Category Avg
2.29
5.42
10.07
1.69
8.58
22.33
28.29
15.58
Category Best
10.53
17.21
39.98
16.33
27.51
38.16
52.18
56.68
Category Worst
0.09
-3.52
-2.64
-10.78
-12.37
5.88
14.89
-21.65

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
Vishal Mega Mart14,94,499

Out

InName Of The CompanyNo Of Shares
Deepak Nitrite3,16,838
AIA Engineering12,683

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets5.33506411322.02
EquityL&T Finance LtdFinance4.5816854973276.70
EquityPrestige EstatesRealty4.311893617260.39
EquityDixon Technolog.Consumer Durables4.23155335255.55
EquityMax HealthcareHealthcare Services4.082246434246.70
EquityFederal BankBanks4.0712506782245.98
EquityTrentRetailing3.77441151228.18
EquityJ K CementsCement & Cement Products3.65431234220.47
EquityMax FinancialInsurance3.631684103219.77
EquityHDFC AMCCapital Markets3.18439084192.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.021323818182.84
EquityInterglobe AviatTransport Services2.99344322180.75
EquityCholaman.Inv.&FnFinance2.851154242172.23
EquityGlobal HealthHealthcare Services2.741383806165.66
EquityJubilant Food.Leisure Services2.552157548154.35
EquityCoforgeIT - Software2.49205968150.45
EquityApollo HospitalsHealthcare Services2.45212693148.39
EquitySwiggyRetailing2.374532117143.39
EquityIndian Hotels CoLeisure Services2.321780437140.24
EquitySai LifePharmaceuticals & Biotechnology2.312000728139.41
EquityBharti HexacomTelecom - Services1.97705221119.11
EquityEthos LtdConsumer Durables1.96479675118.68
EquityJindal SteelFerrous Metals1.741175648105.29
EquityPhoenix MillsRealty1.6459728699.41
EquityICICI LombardInsurance1.6051555896.74
EquityKaynes TechIndustrial Manufacturing1.5115924391.52
EquityA B BElectrical Equipment1.5116508891.16
EquityPersistent SysIT - Software1.4616569488.17
EquityMedplus HealthRetailing1.40105041684.67
EquityBansal Wire IndsIndustrial Products1.39235376284.15
EquityDr Agarwal's HeaHealthcare Services1.36224865382.05
EquityUno MindaAuto Components1.3390174780.63
EquityAstralIndustrial Products1.2958101578.15
EquityInnova CaptabPharmaceuticals & Biotechnology1.2887246377.17
EquityApar Inds.Electrical Equipment1.2413409675.13
EquityJindal Stain.Ferrous Metals1.17120895270.49
EquityCraftsman AutoAuto Components1.1114517566.85
EquityGo Digit GeneralInsurance1.10233916666.80
EquityTimken IndiaIndustrial Products1.1027188266.67
EquityBharat ForgeAuto Components1.0658187164.25
EquityCarborundum Uni.Industrial Products1.0561825563.19
EquitySonata SoftwareIT - Software1.04149085862.84
EquitySobhaRealty1.0246505061.48
EquityMax EstatesRealty0.91133891254.78
EquityGrindwell NortonIndustrial Products0.4917577429.63
EquityVishal Mega MartRetailing0.29149449917.70
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.20072.37
Net CA & OthersNet CA & Others-/--1.140-67.89

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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

Invest wise with Expert advice

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

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