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)
: 7801.8
Invesco India Midcap Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 183.64
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 | 2.68 | 0.08 | 11.09 | 24.84 | 15.29 | 28.68 | 28.3 | 17.2 |
Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 4.73 | 1519233 | 368.77 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.59 | 1676417 | 357.76 |
Equity | Swiggy | Retailing | 4.53 | 8755404 | 353.49 |
Equity | L&T Finance Ltd | Finance | 4.38 | 16854973 | 341.46 |
Equity | Prestige Estates | Realty | 4.24 | 2031622 | 330.44 |
Equity | J K Cements | Cement & Cement Products | 3.95 | 463277 | 308.49 |
Equity | Max Financial | Insurance | 3.88 | 2016896 | 302.81 |
Equity | Federal Bank | Banks | 3.79 | 14592638 | 295.39 |
Equity | Max Healthcare | Healthcare Services | 3.59 | 2246434 | 279.90 |
Equity | Dixon Technolog. | Consumer Durables | 3.35 | 155335 | 261.59 |
Equity | HDFC AMC | Capital Markets | 3.18 | 439084 | 248.08 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.99 | 2887698 | 233.45 |
Equity | Global Health | Healthcare Services | 2.94 | 1749477 | 229.39 |
Equity | Trent | Retailing | 2.84 | 441151 | 221.36 |
Equity | Interglobe Aviat | Transport Services | 2.76 | 364113 | 215.20 |
Equity | Hexaware Tech. | IT - Software | 2.35 | 2605778 | 183.44 |
Equity | Vishal Mega Mart | Retailing | 2.15 | 11994499 | 167.37 |
Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 1154242 | 166.58 |
Equity | Apollo Hospitals | Healthcare Services | 2.06 | 214342 | 160.71 |
Equity | Ethos Ltd | Consumer Durables | 1.85 | 524295 | 144.72 |
Equity | Phoenix Mills | Realty | 1.84 | 965286 | 143.24 |
Equity | Bharti Hexacom | Telecom - Services | 1.65 | 695132 | 128.43 |
Equity | Chola Financial | Finance | 1.64 | 676272 | 127.65 |
Equity | Apar Inds. | Electrical Equipment | 1.53 | 134096 | 119.44 |
Equity | AU Small Finance | Banks | 1.51 | 1589254 | 117.84 |
Equity | Indian Hotels Co | Leisure Services | 1.47 | 1551003 | 114.89 |
Equity | Dr Agarwal's Hea | Healthcare Services | 1.32 | 2248653 | 102.72 |
Equity | HDB FINANC SER | Finance | 1.31 | 1350000 | 102.40 |
Equity | Coforge | IT - Software | 1.29 | 576010 | 100.69 |
Equity | ICICI Lombard | Insurance | 1.27 | 515558 | 99.34 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.26 | 159243 | 98.28 |
Equity | Craftsman Auto | Auto Components | 1.26 | 145175 | 98.02 |
Equity | Medplus Health | Retailing | 1.25 | 1050416 | 97.74 |
Equity | Blue Star | Consumer Durables | 1.23 | 550711 | 95.71 |
Equity | Uno Minda | Auto Components | 1.20 | 901747 | 93.90 |
Equity | Bansal Wire Inds | Industrial Products | 1.20 | 2353762 | 93.37 |
Equity | Timken India | Industrial Products | 1.16 | 271882 | 90.23 |
Equity | Go Digit General | Insurance | 1.11 | 2339166 | 86.56 |
Equity | Astral | Industrial Products | 1.04 | 581015 | 81.41 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.02 | 872463 | 79.33 |
Equity | Sobha | Realty | 0.95 | 465050 | 74.39 |
Equity | Bharat Forge | Auto Components | 0.87 | 581871 | 68.02 |
Equity | Max Estates | Realty | 0.83 | 1338912 | 64.84 |
Equity | Sonata Software | IT - Software | 0.75 | 1490858 | 58.43 |
Equity | Carborundum Uni. | Industrial Products | 0.74 | 618255 | 57.53 |
Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 50548 | 38.88 |
Equity | Grindwell Norton | Industrial Products | 0.35 | 175774 | 27.07 |
Equity | Jindal Stain. | Ferrous Metals | 0.27 | 302778 | 21.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 121.65 |
Reverse Repo | TREPS | -/- | 0.36 | 0 | 28.12 |
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