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
: Amit Ganatra
Net Assets (Rs. cr)
: 9319.87
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 83.68
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 | 0.5 | 0.74 | 3.31 | 14.24 | 18.02 | 28.62 | 28.54 | 21.5 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Invesco India Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025540
Invesco India Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Wework India8,70,778
LG Electronics1,30,598
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,59,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 5.59 | 5936790 | 521.16 |
| Equity | Swiggy | Retailing | 5.23 | 11879113 | 486.98 |
| Equity | Federal Bank | Banks | 5.07 | 19960984 | 472.29 |
| Equity | L&T Finance Ltd | Finance | 4.89 | 16854973 | 455.91 |
| Equity | Prestige Estates | Realty | 4.59 | 2451815 | 427.76 |
| Equity | BSE | Capital Markets | 4.04 | 1519233 | 376.61 |
| Equity | Max Financial | Insurance | 4.02 | 2422867 | 374.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.78 | 1864031 | 352.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.30 | 3351338 | 307.71 |
| Equity | J K Cements | Cement & Cement Products | 3.19 | 477753 | 296.87 |
| Equity | Global Health | Healthcare Services | 3.10 | 2201928 | 288.78 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 516273 | 277.70 |
| Equity | Trent | Retailing | 2.94 | 583431 | 273.88 |
| Equity | Max Healthcare | Healthcare Services | 2.77 | 2246434 | 257.84 |
| Equity | Hexaware Tech. | IT - Software | 2.72 | 3689901 | 253.64 |
| Equity | Dixon Technolog. | Consumer Durables | 2.58 | 155335 | 240.67 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 424642 | 238.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 1154242 | 195.85 |
| Equity | Vishal Mega Mart | Retailing | 1.86 | 11994499 | 173.54 |
| Equity | Chola Financial | Finance | 1.86 | 905621 | 173.20 |
| Equity | Eternal Ltd | Retailing | 1.78 | 5223917 | 165.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 214342 | 164.63 |
| Equity | Phoenix Mills | Realty | 1.74 | 965286 | 162.41 |
| Equity | Amber Enterp. | Consumer Durables | 1.69 | 196551 | 157.95 |
| Equity | Ethos Ltd | Consumer Durables | 1.63 | 524295 | 152.17 |
| Equity | Krishna Institu. | Healthcare Services | 1.50 | 1938270 | 139.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.43 | 1011949 | 132.97 |
| Equity | Bharti Hexacom | Telecom - Services | 1.39 | 695132 | 129.35 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 134096 | 116.27 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.22 | 2248653 | 113.83 |
| Equity | Blue Star | Consumer Durables | 1.14 | 550711 | 106.69 |
| Equity | ICICI Lombard | Insurance | 1.10 | 515558 | 102.78 |
| Equity | Coforge | IT - Software | 1.10 | 576010 | 102.42 |
| Equity | HDB FINANC SER | Finance | 1.06 | 1350000 | 98.72 |
| Equity | Craftsman Auto | Auto Components | 1.04 | 145175 | 96.97 |
| Equity | Timken India | Industrial Products | 0.92 | 271882 | 85.47 |
| Equity | Astral | Industrial Products | 0.90 | 581015 | 84.25 |
| Equity | Go Digit General | Insurance | 0.90 | 2339166 | 83.89 |
| Equity | Bharat Forge | Auto Components | 0.83 | 581871 | 77.08 |
| Equity | Sobha | Realty | 0.81 | 465050 | 75.27 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.78 | 872463 | 72.51 |
| Equity | Bansal Wire Inds | Industrial Products | 0.77 | 2353762 | 71.70 |
| Equity | Max Estates | Realty | 0.67 | 1338912 | 62.71 |
| Equity | Wework India | Commercial Services & Supplies | 0.60 | 870778 | 56.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 618255 | 55.67 |
| Equity | Sonata Software | IT - Software | 0.59 | 1490858 | 55.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 50548 | 46.72 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 175774 | 29.69 |
| Equity | LG Electronics | Consumer Durables | 0.23 | 130598 | 21.72 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
