| 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 | 13,766.86 |
| 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 | -0.53 | 7.41 | 15.48 | 11.78 | 9.93 | 26.14 | 21.12 | 21.24 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Prestige Estates | 6,236,588 | 975.78 | 7.09 |
| Federal Bank | 23,278,440 | 768.30 | 5.58 |
| BSE | 1,809,521 | 699.49 | 5.08 |
| AU Small Finance | 5,936,790 | 615.67 | 4.47 |
| Meesho | 31,970,414 | 615.11 | 4.47 |
| Global Health | 4,577,395 | 601.38 | 4.37 |
| Max Healthcare | 5,241,044 | 591.84 | 4.30 |
| Interglobe Aviat | 1,071,057 | 574.99 | 4.18 |
| Eternal | 20,552,364 | 543.82 | 3.95 |
| L&T Finance Ltd | 16,854,973 | 523.77 | 3.80 |
| IndusInd Bank | 5,608,565 | 518.34 | 3.77 |
| J K Cements | 778,614 | 423.92 | 3.08 |
| Sai Life | 3,416,927 | 421.75 | 3.06 |
| Max Financial | 2,654,989 | 420.55 | 3.05 |
| Glenmark Pharma. | 1,864,031 | 410.89 | 2.98 |
| SRF | 1,409,405 | 386.04 | 2.80 |
| Trent | 1,147,795 | 376.78 | 2.74 |
| Aditya Infotech | 1,011,949 | 369.06 | 2.68 |
| A B B | 460,992 | 324.12 | 2.35 |
| FSN E-Commerce | 10,054,971 | 312.56 | 2.27 |
| Amber Enterp. | 409,262 | 308.17 | 2.24 |
| Hexaware Tech. | 5,784,410 | 297.81 | 2.16 |
| Torrent Power | 1,920,755 | 271.77 | 1.97 |
| Swiggy | 10,754,874 | 257.42 | 1.87 |
| ICICI Lombard | 1,331,069 | 231.83 | 1.68 |
| Phoenix Mills | 965,286 | 188.10 | 1.37 |
| Chola Financial | 1,134,903 | 188.04 | 1.37 |
| Dixon Technolog. | 155,335 | 185.16 | 1.34 |
| Krishna Institu. | 1,938,270 | 157.89 | 1.15 |
| Craftsman Auto | 145,175 | 137.34 | 1.00 |
| Corona Remedies | 700,000 | 137.71 | 1.00 |
| Ethos | 524,295 | 128.39 | 0.93 |
| Dr Agarwal's Hea | 2,248,653 | 107.70 | 0.78 |
| Timken India | 271,882 | 94.77 | 0.69 |
| Bansal Wire Inds | 2,353,762 | 80.11 | 0.58 |
| Carborundum Uni. | 618,255 | 72.84 | 0.53 |
| Apar Inds. | 41,966 | 65.87 | 0.48 |
| Wework India | 870,778 | 60.02 | 0.44 |
| Max Estates | 1,338,912 | 57.37 | 0.42 |
| Sobha | 367,604 | 50.67 | 0.37 |
| Sonata Software | 1,490,858 | 39.90 | 0.29 |
| Bharat Forge | 170,443 | 36.54 | 0.27 |
| Vishal Mega Mart | 2,601,413 | 30.68 | 0.22 |
| Tube Investments | 65,414 | 19.82 | 0.14 |
| TREPS | 0 | 234.32 | 1.70 |
| Net CA & Others | 0 | -147.53 | -1.06 |
