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)
: 15748.83
Invesco India Midcap Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 79.61
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 | 0.69 | -3.11 | -5.72 | 7.01 | 1.59 | 21.26 | 16.87 | 20.11 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
Billionbrains87,32,106
NSE1,08,654
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 | 7.33 | 7790653 | 1,154.49 |
| Equity | Max Healthcare | Healthcare Services | 7.21 | 12218168 | 1,136.04 |
| Equity | Meesho | Retailing | 5.42 | 37475229 | 853.49 |
| Equity | Federal Bank | Banks | 5.37 | 26659590 | 846.17 |
| Equity | Manipal Health | Healthcare Services | 4.44 | 9878758 | 699.71 |
| Equity | Eternal | Retailing | 4.14 | 20352364 | 651.27 |
| Equity | Global Health | Healthcare Services | 3.97 | 4577395 | 624.81 |
| Equity | L&T Finance Ltd | Finance | 3.91 | 23237815 | 615.80 |
| Equity | AU Small Finance | Banks | 3.81 | 5936790 | 599.79 |
| Equity | IndusInd Bank | Banks | 3.51 | 6129063 | 552.47 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.31 | 3416927 | 520.91 |
| Equity | Max Financial | Insurance | 3.15 | 3612007 | 496.07 |
| Equity | BSE | Capital Markets | 3.06 | 1559643 | 482.24 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 921523 | 459.28 |
| Equity | J K Cements | Cement & Cement Products | 2.90 | 900164 | 456.92 |
| Equity | Bharat Forge | Auto Components | 2.81 | 2296575 | 442.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.76 | 1864031 | 435.19 |
| Equity | A B B | Electrical Equipment | 2.56 | 595961 | 403.82 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.47 | 1011949 | 389.24 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 1409405 | 348.47 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 10054971 | 321.75 |
| Equity | Torrent Power | Power | 1.83 | 2319342 | 288.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 409262 | 273.08 |
| Equity | Trent | Retailing | 1.63 | 979039 | 256.66 |
| Equity | ICICI Lombard | Insurance | 1.52 | 1507599 | 239.70 |
| Equity | Swiggy | Retailing | 1.32 | 8336935 | 208.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 155335 | 203.48 |
| Equity | Tube Investments | Auto Components | 1.23 | 815281 | 193.62 |
| Equity | Phoenix Mills | Realty | 1.19 | 965286 | 186.78 |
| Equity | Billionbrains | Capital Markets | 1.02 | 8732106 | 160.59 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 145175 | 151.22 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.93 | 700000 | 146.53 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 1938270 | 144.67 |
| Equity | Ethos | Consumer Durables | 0.84 | 524295 | 133.02 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.68 | 2248653 | 107.77 |
| Equity | Timken India | Industrial Products | 0.54 | 271882 | 85.26 |
| Equity | Max Estates | Realty | 0.50 | 1338912 | 78.60 |
| Equity | Bansal Wire Inds | Industrial Products | 0.48 | 2353762 | 76.13 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 870778 | 57.51 |
| Equity | Vishal Mega Mart | Retailing | 0.17 | 2601413 | 26.27 |
| Equity | NSE | Capital Markets | 0.12 | 108654 | 19.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.11 | 136001 | 17.03 |
| Equity | Sonata Software | IT - Software | 0.06 | 365271 | 9.43 |
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.):
1,65,374.86
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:
