| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Midcap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 11,767.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | 3.82 | -1.67 | -2.37 | 12.35 | 26.33 | 22.45 | 20.42 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Prestige Estates | 5,146,315 | 727.89 | 6.19 |
| BSE | 1,899,237 | 691.42 | 5.88 |
| Federal Bank | 22,304,132 | 640.02 | 5.44 |
| AU Small Finance | 5,936,790 | 603.15 | 5.13 |
| Eternal | 21,367,256 | 527.84 | 4.49 |
| Max Healthcare | 5,241,044 | 520.46 | 4.42 |
| Global Health | 4,577,395 | 511.41 | 4.35 |
| Interglobe Aviat | 1,133,153 | 486.72 | 4.14 |
| IndusInd Bank | 5,164,015 | 473.05 | 4.02 |
| L&T Finance Ltd | 16,854,973 | 471.48 | 4.01 |
| Glenmark Pharma. | 1,864,031 | 448.54 | 3.81 |
| Max Financial | 2,654,989 | 421.00 | 3.58 |
| J K Cements | 778,614 | 411.65 | 3.50 |
| Sai Life | 3,416,927 | 365.42 | 3.11 |
| Amber Enterp. | 409,262 | 328.39 | 2.79 |
| Trent | 765,197 | 317.14 | 2.70 |
| SRF | 1,206,695 | 303.92 | 2.58 |
| Swiggy | 10,754,874 | 290.70 | 2.47 |
| ICICI Lombard | 1,523,312 | 268.59 | 2.28 |
| FSN E-Commerce | 10,054,971 | 266.22 | 2.26 |
| Hexaware Tech. | 5,784,410 | 258.94 | 2.20 |
| Torrent Power | 1,367,991 | 237.48 | 2.02 |
| Aditya Infotech | 1,011,949 | 235.34 | 2.00 |
| A B B | 284,917 | 206.00 | 1.75 |
| Chola Financial | 1,134,903 | 176.60 | 1.50 |
| Dixon Technolog. | 155,335 | 173.45 | 1.47 |
| Phoenix Mills | 965,286 | 170.37 | 1.45 |
| Apar Inds. | 134,096 | 165.35 | 1.41 |
| Krishna Institu. | 1,938,270 | 129.22 | 1.10 |
| Ethos | 524,295 | 125.93 | 1.07 |
| Corona Remedies | 700,000 | 120.86 | 1.03 |
| Craftsman Auto | 145,175 | 111.61 | 0.95 |
| Dr Agarwal's Hea | 2,248,653 | 100.09 | 0.85 |
| Timken India | 271,882 | 93.22 | 0.79 |
| Bansal Wire Inds | 2,353,762 | 69.78 | 0.59 |
| Carborundum Uni. | 618,255 | 58.84 | 0.50 |
| Sobha | 367,604 | 52.69 | 0.45 |
| Max Estates | 1,338,912 | 52.39 | 0.45 |
| Wework India | 870,778 | 47.61 | 0.40 |
| Sonata Software | 1,490,858 | 38.02 | 0.32 |
| Vishal Mega Mart | 2,601,413 | 31.81 | 0.27 |
| Tube Investments | 65,414 | 19.28 | 0.16 |
| TREPS | 0 | 112.38 | 0.95 |
| Net CA & Others | 0 | -95.01 | -0.83 |
