| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Mid Cap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 15,905.31 |
| 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 | -0.69 | -0.85 | 10.74 | 18.26 | 10.41 | 22.92 | 20.06 | 21.00 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Prestige Estates | 7,081,528 | 1,156.41 | 7.27 |
| Max Healthcare | 9,926,227 | 1,034.41 | 6.50 |
| Federal Bank | 26,659,590 | 950.95 | 5.98 |
| Meesho | 37,475,229 | 769.70 | 4.84 |
| Manipal Health | 9,878,758 | 753.55 | 4.74 |
| Global Health | 4,577,395 | 677.32 | 4.26 |
| Eternal | 20,352,364 | 667.76 | 4.20 |
| AU Small Finance | 5,936,790 | 644.85 | 4.05 |
| L&T Finance Ltd | 19,652,291 | 630.84 | 3.97 |
| IndusInd Bank | 6,129,063 | 623.08 | 3.92 |
| BSE | 1,559,643 | 511.87 | 3.22 |
| Sai Life | 3,416,927 | 498.77 | 3.14 |
| Max Financial | 3,101,480 | 487.89 | 3.07 |
| Interglobe Aviat | 921,523 | 482.33 | 3.03 |
| Glenmark Pharma. | 1,864,031 | 462.28 | 2.91 |
| A B B | 595,961 | 455.22 | 2.86 |
| J K Cements | 792,164 | 406.62 | 2.56 |
| SRF | 1,409,405 | 360.86 | 2.27 |
| Aditya Infotech | 1,011,949 | 360.86 | 2.27 |
| FSN E-Commerce | 10,054,971 | 351.47 | 2.21 |
| Amber Enterp. | 409,262 | 311.86 | 1.96 |
| Bharat Forge | 1,398,469 | 294.36 | 1.85 |
| Trent | 979,039 | 281.95 | 1.77 |
| Torrent Power | 2,319,342 | 281.82 | 1.77 |
| Swiggy | 8,336,935 | 235.02 | 1.48 |
| Dixon Technolog. | 155,335 | 230.67 | 1.45 |
| Tube Investments | 815,281 | 226.65 | 1.42 |
| ICICI Lombard | 1,331,069 | 208.57 | 1.31 |
| Phoenix Mills | 965,286 | 183.40 | 1.15 |
| Craftsman Auto | 145,175 | 162.57 | 1.02 |
| Ethos | 524,295 | 151.98 | 0.96 |
| Krishna Institu. | 1,938,270 | 146.44 | 0.92 |
| Corona Remedies | 700,000 | 143.52 | 0.90 |
| Dr Agarwal's Hea | 2,248,653 | 115.40 | 0.73 |
| Timken India | 271,882 | 85.63 | 0.54 |
| Bansal Wire Inds | 2,353,762 | 74.53 | 0.47 |
| Max Estates | 1,338,912 | 68.62 | 0.43 |
| Wework India | 870,778 | 59.62 | 0.37 |
| Vishal Mega Mart | 2,601,413 | 28.78 | 0.18 |
| Carborundum Uni. | 136,001 | 15.05 | 0.09 |
| Sonata Software | 365,271 | 10.67 | 0.07 |
| TREPS | 0 | 343.03 | 2.16 |
| Net CA & Others | 0 | -41.89 | -0.27 |
