Invesco India Midcap Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Midcap Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 15905.31
Invesco India Midcap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 237.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - IF units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched-out after 1 year from the date of allotment.
Invesco India Midcap Fund Direct G- NAV Chart
Invesco India Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.2 | -2.05 | 2.6 | 18.76 | 7.06 | 22.66 | 19.38 | 20.82 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Invesco India Midcap Fund Direct G- Latest Dividends
No Records Found
Invesco India Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Prestige Estates | Realty | 7.27 | 7081528 | 1,156.41 |
| Equity | Max Healthcare | Healthcare Services | 6.50 | 9926227 | 1,034.41 |
| Equity | Federal Bank | Banks | 5.98 | 26659590 | 950.94 |
| Equity | Meesho | Retailing | 4.84 | 37475229 | 769.70 |
| Equity | Manipal Health | Healthcare Services | 4.74 | 9878758 | 753.55 |
| Equity | Global Health | Healthcare Services | 4.26 | 4577395 | 677.31 |
| Equity | Eternal | Retailing | 4.20 | 20352364 | 667.76 |
| Equity | AU Small Finance | Banks | 4.05 | 5936790 | 644.85 |
| Equity | L&T Finance Ltd | Finance | 3.97 | 19652291 | 630.83 |
| Equity | IndusInd Bank | Banks | 3.92 | 6129063 | 623.08 |
| Equity | BSE | Capital Markets | 3.22 | 1559643 | 511.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.14 | 3416927 | 498.76 |
| Equity | Max Financial | Insurance | 3.07 | 3101480 | 487.89 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 921523 | 482.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 1864031 | 462.27 |
| Equity | A B B | Electrical Equipment | 2.86 | 595961 | 455.22 |
| Equity | J K Cements | Cement & Cement Products | 2.56 | 792164 | 406.61 |
| Equity | SRF | Chemicals & Petrochemicals | 2.27 | 1409405 | 360.86 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.27 | 1011949 | 360.86 |
| Equity | FSN E-Commerce | Retailing | 2.21 | 10054971 | 351.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.96 | 409262 | 311.85 |
| Equity | Bharat Forge | Auto Components | 1.85 | 1398469 | 294.36 |
| Equity | Trent | Retailing | 1.77 | 979039 | 281.95 |
| Equity | Torrent Power | Power | 1.77 | 2319342 | 281.82 |
| Equity | Swiggy | Retailing | 1.48 | 8336935 | 235.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 155335 | 230.67 |
| Equity | Tube Investments | Auto Components | 1.42 | 815281 | 226.64 |
| Equity | ICICI Lombard | Insurance | 1.31 | 1331069 | 208.56 |
| Equity | Phoenix Mills | Realty | 1.15 | 965286 | 183.40 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 145175 | 162.57 |
| Equity | Ethos | Consumer Durables | 0.96 | 524295 | 151.97 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 1938270 | 146.43 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.90 | 700000 | 143.52 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.73 | 2248653 | 115.40 |
| Equity | Timken India | Industrial Products | 0.54 | 271882 | 85.63 |
| Equity | Bansal Wire Inds | Industrial Products | 0.47 | 2353762 | 74.53 |
| Equity | Max Estates | Realty | 0.43 | 1338912 | 68.61 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 870778 | 59.61 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 2601413 | 28.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.09 | 136001 | 15.04 |
| Equity | Sonata Software | IT - Software | 0.07 | 365271 | 10.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Aditya Khemani
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:
