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)
: 12396.75
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 84.21
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 | 0.24 | 8.18 | 16.66 | 10.98 | 11.42 | 26.79 | 21.53 | 21.05 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Meesho3,19,70,414
Bharat Forge1,70,443
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 | 7.09 | 6236588 | 975.77 |
| Equity | Federal Bank | Banks | 5.58 | 23278440 | 768.30 |
| Equity | BSE | Capital Markets | 5.08 | 1809521 | 699.48 |
| Equity | AU Small Finance | Banks | 4.47 | 5936790 | 615.67 |
| Equity | Meesho | Retailing | 4.47 | 31970414 | 615.11 |
| Equity | Global Health | Healthcare Services | 4.37 | 4577395 | 601.37 |
| Equity | Max Healthcare | Healthcare Services | 4.30 | 5241044 | 591.84 |
| Equity | Interglobe Aviat | Transport Services | 4.18 | 1071057 | 574.98 |
| Equity | Eternal | Retailing | 3.95 | 20552364 | 543.81 |
| Equity | L&T Finance Ltd | Finance | 3.80 | 16854973 | 523.76 |
| Equity | IndusInd Bank | Banks | 3.77 | 5608565 | 518.34 |
| Equity | J K Cements | Cement & Cement Products | 3.08 | 778614 | 423.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.06 | 3416927 | 421.75 |
| Equity | Max Financial | Insurance | 3.05 | 2654989 | 420.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 1864031 | 410.88 |
| Equity | SRF | Chemicals & Petrochemicals | 2.80 | 1409405 | 386.03 |
| Equity | Trent | Retailing | 2.74 | 1147795 | 376.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.68 | 1011949 | 369.05 |
| Equity | A B B | Electrical Equipment | 2.35 | 460992 | 324.12 |
| Equity | FSN E-Commerce | Retailing | 2.27 | 10054971 | 312.55 |
| Equity | Amber Enterp. | Consumer Durables | 2.24 | 409262 | 308.17 |
| Equity | Hexaware Tech. | IT - Software | 2.16 | 5784410 | 297.81 |
| Equity | Torrent Power | Power | 1.97 | 1920755 | 271.76 |
| Equity | Swiggy | Retailing | 1.87 | 10754874 | 257.41 |
| Equity | ICICI Lombard | Insurance | 1.68 | 1331069 | 231.83 |
| Equity | Phoenix Mills | Realty | 1.37 | 965286 | 188.09 |
| Equity | Chola Financial | Finance | 1.37 | 1134903 | 188.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 155335 | 185.15 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 1938270 | 157.89 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.00 | 700000 | 137.71 |
| Equity | Craftsman Auto | Auto Components | 1.00 | 145175 | 137.33 |
| Equity | Ethos | Consumer Durables | 0.93 | 524295 | 128.38 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.78 | 2248653 | 107.69 |
| Equity | Timken India | Industrial Products | 0.68 | 271882 | 94.76 |
| Equity | Bansal Wire Inds | Industrial Products | 0.58 | 2353762 | 80.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 618255 | 72.84 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 41966 | 65.86 |
| Equity | Wework India | Commercial Services & Supplies | 0.44 | 870778 | 60.02 |
| Equity | Max Estates | Realty | 0.42 | 1338912 | 57.37 |
| Equity | Sobha | Realty | 0.37 | 367604 | 50.67 |
| Equity | Sonata Software | IT - Software | 0.29 | 1490858 | 39.90 |
| Equity | Bharat Forge | Auto Components | 0.27 | 170443 | 36.54 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 2601413 | 30.68 |
| Equity | Tube Investments | Auto Components | 0.14 | 65414 | 19.81 |
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.):
1,46,717.95
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:
