Invesco India Midcap Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Midcap Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2007
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 14721.45
Invesco India Midcap Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 199.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Midcap Fund G- NAV Chart
Invesco India Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -0.25 | 11.07 | 9.09 | 12.32 | 24.39 | 19.55 | 16.75 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Invesco India Midcap Fund G- Latest Dividends
No Records Found
Invesco India Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health12,67,025
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.57,84,410
Chola Financial11,34,903
Apar Inds.41,966
Sobha3,67,604
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Prestige Estates | Realty | 7.16 | 6519974 | 1,053.75 |
| Equity | Federal Bank | Banks | 6.42 | 26323800 | 944.62 |
| Equity | Max Healthcare | Healthcare Services | 6.21 | 8326618 | 914.67 |
| Equity | Meesho | Retailing | 4.64 | 37475229 | 682.76 |
| Equity | Global Health | Healthcare Services | 4.37 | 4577395 | 643.39 |
| Equity | AU Small Finance | Banks | 4.22 | 5936790 | 621.76 |
| Equity | Eternal | Retailing | 4.18 | 20352364 | 615.55 |
| Equity | IndusInd Bank | Banks | 4.06 | 5906941 | 598.04 |
| Equity | BSE | Capital Markets | 3.86 | 1559643 | 568.67 |
| Equity | L&T Finance Ltd | Finance | 3.81 | 18019000 | 560.84 |
| Equity | Interglobe Aviat | Transport Services | 3.76 | 1071057 | 553.84 |
| Equity | Max Financial | Insurance | 3.16 | 3101480 | 464.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.05 | 3416927 | 449.36 |
| Equity | J K Cements | Cement & Cement Products | 2.93 | 792164 | 431.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 1864031 | 416.40 |
| Equity | A B B | Electrical Equipment | 2.55 | 515494 | 375.51 |
| Equity | SRF | Chemicals & Petrochemicals | 2.51 | 1409405 | 369.61 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.33 | 1011949 | 343.15 |
| Equity | FSN E-Commerce | Retailing | 2.28 | 10054971 | 335.23 |
| Equity | Torrent Power | Power | 2.23 | 2319342 | 327.79 |
| Equity | Trent | Retailing | 2.11 | 1032563 | 310.37 |
| Equity | Swiggy | Retailing | 2.08 | 10754874 | 306.36 |
| Equity | Amber Enterp. | Consumer Durables | 2.07 | 409262 | 304.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 155335 | 218.23 |
| Equity | ICICI Lombard | Insurance | 1.47 | 1331069 | 216.12 |
| Equity | Bharat Forge | Auto Components | 1.27 | 848923 | 186.74 |
| Equity | Phoenix Mills | Realty | 1.24 | 965286 | 182.75 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 1938270 | 155.97 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.00 | 700000 | 146.91 |
| Equity | Craftsman Auto | Auto Components | 0.97 | 145175 | 143.33 |
| Equity | Ethos | Consumer Durables | 0.92 | 524295 | 135.02 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.73 | 2248653 | 107.48 |
| Equity | Tube Investments | Auto Components | 0.68 | 362440 | 99.77 |
| Equity | Timken India | Industrial Products | 0.58 | 271882 | 85.51 |
| Equity | Manipal Health | Healthcare Services | 0.51 | 1267025 | 74.75 |
| Equity | Bansal Wire Inds | Industrial Products | 0.50 | 2353762 | 74.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 618255 | 65.77 |
| Equity | Wework India | Commercial Services & Supplies | 0.44 | 870778 | 64.74 |
| Equity | Max Estates | Realty | 0.36 | 1338912 | 52.64 |
| Equity | Sonata Software | IT - Software | 0.33 | 1490858 | 48.07 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 2601413 | 27.86 |
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.):
1,46,717.95
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:
