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)
: 8518.36
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 82.97
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 | 2.35 | 0.79 | 1.83 | 26.6 | 8.96 | 29.11 | 29.59 | 21.57 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Amber Enterp.1,90,342
Out
InName Of The CompanyNo Of Shares
Uno Minda4,51,629
Jindal Stain.34,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Swiggy | Retailing | 5.14 | 10362004 | 438.26 |
| Equity | AU Small Finance | Banks | 5.10 | 5936790 | 434.21 |
| Equity | L&T Finance Ltd | Finance | 4.93 | 16854973 | 420.16 |
| Equity | Prestige Estates | Realty | 4.29 | 2418811 | 365.26 |
| Equity | Max Financial | Insurance | 3.88 | 2098631 | 330.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.84 | 1676417 | 327.35 |
| Equity | BSE | Capital Markets | 3.64 | 1519233 | 309.95 |
| Equity | J K Cements | Cement & Cement Products | 3.53 | 477753 | 300.98 |
| Equity | Global Health | Healthcare Services | 3.40 | 2201928 | 289.33 |
| Equity | Federal Bank | Banks | 3.31 | 14592638 | 281.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.27 | 3234498 | 278.39 |
| Equity | Trent | Retailing | 3.20 | 583431 | 272.89 |
| Equity | Dixon Technolog. | Consumer Durables | 2.98 | 155335 | 253.53 |
| Equity | Max Healthcare | Healthcare Services | 2.94 | 2246434 | 250.41 |
| Equity | HDFC AMC | Capital Markets | 2.85 | 439084 | 242.92 |
| Equity | Interglobe Aviat | Transport Services | 2.79 | 424642 | 237.56 |
| Equity | Hexaware Tech. | IT - Software | 2.72 | 3456419 | 231.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 1154242 | 185.92 |
| Equity | Vishal Mega Mart | Retailing | 2.10 | 11994499 | 178.73 |
| Equity | Chola Financial | Finance | 2.00 | 905621 | 170.70 |
| Equity | Eternal Ltd | Retailing | 2.00 | 5223917 | 170.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 214342 | 158.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.81 | 190342 | 153.96 |
| Equity | Phoenix Mills | Realty | 1.76 | 965286 | 150.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.57 | 1011949 | 133.50 |
| Equity | Ethos Ltd | Consumer Durables | 1.56 | 524295 | 132.87 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 695132 | 115.37 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.34 | 2248653 | 114.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.32 | 159243 | 112.29 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 134096 | 109.77 |
| Equity | Blue Star | Consumer Durables | 1.22 | 550711 | 103.58 |
| Equity | HDB FINANC SER | Finance | 1.19 | 1350000 | 101.29 |
| Equity | Craftsman Auto | Auto Components | 1.16 | 145175 | 98.62 |
| Equity | ICICI Lombard | Insurance | 1.14 | 515558 | 97.43 |
| Equity | Coforge | IT - Software | 1.08 | 576010 | 91.64 |
| Equity | Timken India | Industrial Products | 0.96 | 271882 | 81.83 |
| Equity | Go Digit General | Insurance | 0.95 | 2339166 | 80.94 |
| Equity | Bansal Wire Inds | Industrial Products | 0.93 | 2353762 | 79.66 |
| Equity | Astral | Industrial Products | 0.93 | 581015 | 79.38 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.87 | 872463 | 74.42 |
| Equity | Sobha | Realty | 0.84 | 465050 | 71.68 |
| Equity | Bharat Forge | Auto Components | 0.83 | 581871 | 70.54 |
| Equity | Krishna Institu. | Healthcare Services | 0.82 | 1000000 | 70.01 |
| Equity | Max Estates | Realty | 0.73 | 1338912 | 62.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 618255 | 57.16 |
| Equity | Sonata Software | IT - Software | 0.61 | 1490858 | 51.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 50548 | 39.40 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 175774 | 27.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 65.23 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -37.86 |
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:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
