| 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-07 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 9,319.87 |
| 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 | 0.82 | 0.57 | 3.77 | 12.29 | 12.91 | 27.67 | 25.93 | 17.06 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 5,936,790 | 521.16 | 5.59 |
| Swiggy | 11,879,113 | 486.98 | 5.23 |
| Federal Bank | 19,960,984 | 472.30 | 5.07 |
| L&T Finance Ltd | 16,854,973 | 455.91 | 4.89 |
| Prestige Estates | 2,451,815 | 427.77 | 4.59 |
| BSE | 1,519,233 | 376.62 | 4.04 |
| Max Financial | 2,422,867 | 374.70 | 4.02 |
| Glenmark Pharma. | 1,864,031 | 352.53 | 3.78 |
| Sai Life | 3,351,338 | 307.72 | 3.30 |
| J K Cements | 477,753 | 296.88 | 3.19 |
| Global Health | 2,201,928 | 288.78 | 3.10 |
| HDFC AMC | 516,273 | 277.70 | 2.98 |
| Trent | 583,431 | 273.88 | 2.94 |
| Max Healthcare | 2,246,434 | 257.85 | 2.77 |
| Hexaware Tech. | 3,689,901 | 253.64 | 2.72 |
| Dixon Technolog. | 155,335 | 240.68 | 2.58 |
| Interglobe Aviat | 424,642 | 238.86 | 2.56 |
| Cholaman.Inv.&Fn | 1,154,242 | 195.85 | 2.10 |
| Chola Financial | 905,621 | 173.21 | 1.86 |
| Vishal Mega Mart | 11,994,499 | 173.55 | 1.86 |
| Eternal Ltd | 5,223,917 | 165.99 | 1.78 |
| Apollo Hospitals | 214,342 | 164.64 | 1.77 |
| Phoenix Mills | 965,286 | 162.42 | 1.74 |
| Amber Enterp. | 196,551 | 157.96 | 1.69 |
| Ethos Ltd | 524,295 | 152.17 | 1.63 |
| Krishna Institu. | 1,938,270 | 139.76 | 1.50 |
| Aditya Infotech | 1,011,949 | 132.97 | 1.43 |
| Bharti Hexacom | 695,132 | 129.35 | 1.39 |
| Apar Inds. | 134,096 | 116.27 | 1.25 |
| Dr Agarwal's Hea | 2,248,653 | 113.84 | 1.22 |
| Blue Star | 550,711 | 106.69 | 1.14 |
| Coforge | 576,010 | 102.42 | 1.10 |
| ICICI Lombard | 515,558 | 102.79 | 1.10 |
| HDB FINANC SER | 1,350,000 | 98.73 | 1.06 |
| Craftsman Auto | 145,175 | 96.98 | 1.04 |
| Timken India | 271,882 | 85.48 | 0.92 |
| Astral | 581,015 | 84.25 | 0.90 |
| Go Digit General | 2,339,166 | 83.89 | 0.90 |
| Bharat Forge | 581,871 | 77.08 | 0.83 |
| Sobha | 465,050 | 75.27 | 0.81 |
| Innova Captab | 872,463 | 72.51 | 0.78 |
| Bansal Wire Inds | 2,353,762 | 71.71 | 0.77 |
| Max Estates | 1,338,912 | 62.71 | 0.67 |
| Wework India | 870,778 | 56.21 | 0.60 |
| Carborundum Uni. | 618,255 | 55.67 | 0.60 |
| Sonata Software | 1,490,858 | 55.14 | 0.59 |
| Multi Comm. Exc. | 50,548 | 46.72 | 0.50 |
| Grindwell Norton | 175,774 | 29.69 | 0.32 |
| LG Electronics | 130,598 | 21.73 | 0.23 |
| TREPS | 0 | 135.09 | 1.45 |
| Net CA & Others | 0 | -82.83 | -0.88 |
