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)
: 9895.34
Invesco India Midcap Fund Direct G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 217.36
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 | 3.23 | 8.62 | 0.4 | -2.94 | 17.17 | 28.22 | 23.05 | 20.73 |
| Category Avg | 2.59 | 6.57 | -0.84 | -2.13 | 7.94 | 18.25 | 16.06 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.29 | 31.27 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.55 | -11.73 | 2.09 | 4.15 | -17.12 |
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
SRF8,08,177
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 | Federal Bank | Banks | 5.85 | 22304132 | 578.56 |
| Equity | BSE | Capital Markets | 5.15 | 1899237 | 509.66 |
| Equity | AU Small Finance | Banks | 5.06 | 5936790 | 500.29 |
| Equity | Prestige Estates | Realty | 4.76 | 4184252 | 471.35 |
| Equity | Max Healthcare | Healthcare Services | 4.64 | 4774196 | 459.42 |
| Equity | Swiggy | Retailing | 4.31 | 16397045 | 426.40 |
| Equity | Interglobe Aviat | Transport Services | 4.16 | 1043041 | 411.32 |
| Equity | L&T Finance Ltd | Finance | 4.09 | 16854973 | 404.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.02 | 1864031 | 397.35 |
| Equity | Global Health | Healthcare Services | 3.91 | 4030589 | 387.37 |
| Equity | Max Financial | Insurance | 3.75 | 2490681 | 371.28 |
| Equity | IndusInd Bank | Banks | 3.75 | 4929186 | 370.89 |
| Equity | J K Cements | Cement & Cement Products | 3.64 | 708614 | 359.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.29 | 3351338 | 325.75 |
| Equity | Amber Enterp. | Consumer Durables | 2.71 | 409262 | 268.02 |
| Equity | ICICI Lombard | Insurance | 2.63 | 1523312 | 260.57 |
| Equity | Trent | Retailing | 2.55 | 765197 | 252.19 |
| Equity | Hexaware Tech. | IT - Software | 2.48 | 5784410 | 245.83 |
| Equity | FSN E-Commerce | Retailing | 2.39 | 10054971 | 236.29 |
| Equity | Eternal | Retailing | 2.20 | 9520900 | 218.00 |
| Equity | SRF | Chemicals & Petrochemicals | 1.99 | 808177 | 197.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.84 | 1011949 | 181.97 |
| Equity | A B B | Electrical Equipment | 1.71 | 284917 | 169.28 |
| Equity | Chola Financial | Finance | 1.57 | 1134903 | 154.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 155335 | 150.25 |
| Equity | Phoenix Mills | Realty | 1.47 | 965286 | 145.40 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 134096 | 132.50 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 581150 | 128.80 |
| Equity | Krishna Institu. | Healthcare Services | 1.22 | 1938270 | 120.46 |
| Equity | Ethos | Consumer Durables | 1.16 | 524295 | 114.46 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.10 | 700000 | 108.92 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 145175 | 101.28 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.92 | 2248653 | 91.41 |
| Equity | Timken India | Industrial Products | 0.89 | 271882 | 87.69 |
| Equity | Coforge | IT - Software | 0.65 | 576010 | 64.20 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.61 | 872121 | 60.16 |
| Equity | Sobha | Realty | 0.56 | 465050 | 55.22 |
| Equity | Bansal Wire Inds | Industrial Products | 0.54 | 2353762 | 52.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 618255 | 47.95 |
| Equity | Max Estates | Realty | 0.42 | 1338912 | 41.33 |
| Equity | Go Digit General | Insurance | 0.40 | 1221693 | 39.78 |
| Equity | Wework India | Commercial Services & Supplies | 0.40 | 870778 | 39.65 |
| Equity | Sonata Software | IT - Software | 0.32 | 1490858 | 31.24 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 2601413 | 27.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
