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)
: 8062.31
Invesco India Midcap Fund G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 181.51
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 | 1.08 | 1.76 | 2.73 | 26.18 | 9.44 | 26.34 | 28.47 | 17.05 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Eternal Ltd52,23,917
Aditya Infotech10,11,949
Krishna Institu.10,00,000
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co15,51,003
Medplus Health10,50,416
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Swiggy | Retailing | 4.96 | 9763728 | 400.06 |
| Equity | L&T Finance Ltd | Finance | 4.54 | 16854973 | 366.02 |
| Equity | Prestige Estates | Realty | 4.22 | 2179545 | 340.40 |
| Equity | Max Financial | Insurance | 4.04 | 2031299 | 325.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.00 | 1676417 | 322.52 |
| Equity | J K Cements | Cement & Cement Products | 3.99 | 463277 | 321.81 |
| Equity | BSE | Capital Markets | 3.95 | 1519233 | 318.46 |
| Equity | Trent | Retailing | 3.83 | 583431 | 309.10 |
| Equity | Federal Bank | Banks | 3.47 | 14592638 | 279.75 |
| Equity | AU Small Finance | Banks | 3.47 | 3893254 | 279.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.31 | 3234498 | 266.74 |
| Equity | Max Healthcare | Healthcare Services | 3.22 | 2246434 | 259.30 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 155335 | 259.25 |
| Equity | Global Health | Healthcare Services | 3.05 | 1789325 | 245.85 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 439084 | 239.87 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 424642 | 239.75 |
| Equity | Hexaware Tech. | IT - Software | 2.45 | 2605778 | 197.45 |
| Equity | Vishal Mega Mart | Retailing | 2.22 | 11994499 | 179.20 |
| Equity | Eternal Ltd | Retailing | 2.03 | 5223917 | 164.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.03 | 1154242 | 163.98 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 214342 | 163.11 |
| Equity | Phoenix Mills | Realty | 1.80 | 965286 | 145.10 |
| Equity | Chola Financial | Finance | 1.69 | 789192 | 136.19 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.59 | 1011949 | 127.91 |
| Equity | Bharti Hexacom | Telecom - Services | 1.53 | 695132 | 123.31 |
| Equity | Ethos Ltd | Consumer Durables | 1.47 | 524295 | 118.59 |
| Equity | HDB FINANC SER | Finance | 1.30 | 1350000 | 105.05 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 134096 | 103.68 |
| Equity | Blue Star | Consumer Durables | 1.29 | 550711 | 103.62 |
| Equity | Craftsman Auto | Auto Components | 1.24 | 145175 | 100.35 |
| Equity | Coforge | IT - Software | 1.23 | 576010 | 99.32 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.21 | 159243 | 97.50 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.21 | 2248653 | 97.24 |
| Equity | ICICI Lombard | Insurance | 1.18 | 515558 | 94.84 |
| Equity | Bansal Wire Inds | Industrial Products | 1.04 | 2353762 | 83.93 |
| Equity | Go Digit General | Insurance | 1.04 | 2339166 | 83.66 |
| Equity | Astral | Industrial Products | 0.98 | 581015 | 79.00 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.98 | 872463 | 78.70 |
| Equity | Timken India | Industrial Products | 0.97 | 271882 | 78.52 |
| Equity | Krishna Institu. | Healthcare Services | 0.90 | 1000000 | 72.39 |
| Equity | Sobha | Realty | 0.82 | 465050 | 66.50 |
| Equity | Bharat Forge | Auto Components | 0.80 | 581871 | 64.39 |
| Equity | Max Estates | Realty | 0.74 | 1338912 | 59.40 |
| Equity | Uno Minda | Auto Components | 0.72 | 451629 | 57.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 618255 | 56.36 |
| Equity | Sonata Software | IT - Software | 0.65 | 1490858 | 52.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 50548 | 37.35 |
| Equity | Grindwell Norton | Industrial Products | 0.34 | 175774 | 27.48 |
| Equity | Jindal Stain. | Ferrous Metals | 0.03 | 34656 | 2.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 66.24 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 1.18 |
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.):
1,16,619.43
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
Email:
Website:
