Invesco India Midcap Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Midcap Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 11767.3
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 78.1
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 IDCW- NAV Chart
Invesco India Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.84 | -3.13 | 6.61 | -1.55 | 2.54 | 24.31 | 20.32 | 20.27 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Invesco India Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026500
Invesco India Midcap Fund Direct IDCW- 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 | BSE | Capital Markets | 6.05 | 1809521 | 750.24 |
| Equity | Prestige Estates | Realty | 5.85 | 5296606 | 725.21 |
| Equity | Federal Bank | Banks | 5.20 | 22304132 | 644.47 |
| Equity | AU Small Finance | Banks | 4.72 | 5936790 | 584.59 |
| Equity | Eternal | Retailing | 4.48 | 22166702 | 555.45 |
| Equity | Global Health | Healthcare Services | 4.39 | 4577395 | 544.25 |
| Equity | Interglobe Aviat | Transport Services | 4.22 | 1186438 | 522.62 |
| Equity | Max Healthcare | Healthcare Services | 4.08 | 5241044 | 505.81 |
| Equity | L&T Finance Ltd | Finance | 3.90 | 16854973 | 483.06 |
| Equity | IndusInd Bank | Banks | 3.81 | 5164015 | 472.17 |
| Equity | Max Financial | Insurance | 3.59 | 2654989 | 444.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.42 | 1864031 | 424.04 |
| Equity | J K Cements | Cement & Cement Products | 3.25 | 778614 | 402.62 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.20 | 3416927 | 396.36 |
| Equity | SRF | Chemicals & Petrochemicals | 3.09 | 1409405 | 382.76 |
| Equity | Trent | Retailing | 2.61 | 765197 | 323.21 |
| Equity | Amber Enterp. | Consumer Durables | 2.51 | 409262 | 311.65 |
| Equity | A B B | Electrical Equipment | 2.49 | 424818 | 308.12 |
| Equity | Hexaware Tech. | IT - Software | 2.37 | 5784410 | 293.84 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.37 | 1011949 | 293.81 |
| Equity | Swiggy | Retailing | 2.24 | 10754874 | 277.36 |
| Equity | FSN E-Commerce | Retailing | 2.13 | 10054971 | 263.74 |
| Equity | Torrent Power | Power | 1.93 | 1680755 | 238.71 |
| Equity | ICICI Lombard | Insurance | 1.92 | 1331069 | 238.55 |
| Equity | Chola Financial | Finance | 1.45 | 1134903 | 179.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 155335 | 179.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.42 | 134096 | 175.90 |
| Equity | Phoenix Mills | Realty | 1.38 | 965286 | 170.97 |
| Equity | Krishna Institu. | Healthcare Services | 1.19 | 1938270 | 147.08 |
| Equity | Craftsman Auto | Auto Components | 1.06 | 145175 | 131.73 |
| Equity | Ethos | Consumer Durables | 1.01 | 524295 | 124.86 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.95 | 700000 | 117.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.88 | 2248653 | 108.85 |
| Equity | Timken India | Industrial Products | 0.80 | 271882 | 98.70 |
| Equity | Bansal Wire Inds | Industrial Products | 0.60 | 2353762 | 74.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 618255 | 63.62 |
| Equity | Max Estates | Realty | 0.48 | 1338912 | 59.44 |
| Equity | Wework India | Commercial Services & Supplies | 0.42 | 870778 | 52.31 |
| Equity | Sobha | Realty | 0.42 | 367604 | 52.12 |
| Equity | Sonata Software | IT - Software | 0.32 | 1490858 | 39.52 |
| Equity | Vishal Mega Mart | Retailing | 0.26 | 2601413 | 31.67 |
| Equity | Tube Investments | Auto Components | 0.17 | 65414 | 20.54 |
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:
