| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Midcap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 10,058.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.32 | 5.25 | -3.66 | -2.07 | 24.25 | 29.01 | 22.25 | 20.95 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 22,304,132 | 641.80 | 6.38 |
| AU Small Finance | 5,936,790 | 583.20 | 5.80 |
| Prestige Estates | 3,554,407 | 519.48 | 5.16 |
| L&T Finance Ltd | 16,854,973 | 482.64 | 4.80 |
| Swiggy | 14,930,446 | 462.47 | 4.60 |
| Max Healthcare | 4,774,196 | 456.80 | 4.54 |
| BSE | 1,519,233 | 424.93 | 4.22 |
| Max Financial | 2,468,180 | 398.27 | 3.96 |
| Glenmark Pharma. | 1,864,031 | 375.77 | 3.74 |
| Interglobe Aviat | 814,012 | 374.16 | 3.72 |
| J K Cements | 624,830 | 345.12 | 3.43 |
| Global Health | 3,238,566 | 341.28 | 3.39 |
| Hexaware Tech. | 4,520,603 | 315.33 | 3.14 |
| Sai Life | 3,351,338 | 279.89 | 2.78 |
| Trent | 716,270 | 271.14 | 2.70 |
| HDFC AMC | 1,057,068 | 265.93 | 2.64 |
| IndusInd Bank | 2,814,706 | 252.23 | 2.51 |
| ICICI Lombard | 1,382,750 | 250.84 | 2.49 |
| FSN E-Commerce | 10,054,971 | 238.81 | 2.37 |
| Amber Enterp. | 409,262 | 233.93 | 2.33 |
| Chola Financial | 1,092,078 | 180.66 | 1.80 |
| Dixon Technolog. | 155,335 | 162.26 | 1.61 |
| Phoenix Mills | 965,286 | 161.27 | 1.60 |
| Vishal Mega Mart | 11,994,499 | 151.07 | 1.50 |
| Eternal | 5,282,689 | 144.53 | 1.44 |
| Aditya Infotech | 1,011,949 | 139.85 | 1.39 |
| Cholaman.Inv.&Fn | 841,386 | 137.28 | 1.36 |
| Ethos | 524,295 | 133.82 | 1.33 |
| Krishna Institu. | 1,938,270 | 117.02 | 1.16 |
| Apar Inds. | 134,096 | 107.20 | 1.07 |
| Craftsman Auto | 145,175 | 106.22 | 1.06 |
| Corona Remedies | 700,000 | 103.54 | 1.03 |
| Dr Agarwal's Hea | 2,248,653 | 97.31 | 0.97 |
| Coforge | 576,010 | 95.26 | 0.95 |
| HDB FINANC SER | 1,350,000 | 95.50 | 0.95 |
| Timken India | 271,882 | 79.98 | 0.80 |
| Go Digit General | 2,339,166 | 75.92 | 0.75 |
| Sobha | 465,050 | 67.44 | 0.67 |
| Bansal Wire Inds | 2,353,762 | 64.72 | 0.64 |
| Innova Captab | 872,463 | 60.65 | 0.60 |
| Max Estates | 1,338,912 | 51.57 | 0.51 |
| Wework India | 870,778 | 49.68 | 0.49 |
| Carborundum Uni. | 618,255 | 48.73 | 0.48 |
| Sonata Software | 1,490,858 | 47.30 | 0.47 |
| Grindwell Norton | 175,774 | 27.13 | 0.27 |
| TREPS | 0 | 76.07 | 0.76 |
| Net CA & Others | 0 | -37.64 | -0.36 |
