| 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 | 10,296.36 |
| 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 | -0.42 | -2.21 | -4.19 | -2.50 | 10.28 | 26.47 | 22.31 | 16.62 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 22,304,132 | 595.74 | 5.79 |
| AU Small Finance | 5,936,790 | 590.41 | 5.73 |
| L&T Finance Ltd | 16,854,973 | 532.53 | 5.17 |
| Swiggy | 13,705,275 | 529.37 | 5.14 |
| Interglobe Aviat | 814,012 | 411.85 | 4.00 |
| Max Financial | 2,422,867 | 405.05 | 3.93 |
| BSE | 1,519,233 | 399.89 | 3.88 |
| Prestige Estates | 2,451,815 | 391.02 | 3.80 |
| Global Health | 3,214,642 | 381.39 | 3.70 |
| Glenmark Pharma. | 1,864,031 | 379.37 | 3.68 |
| J K Cements | 564,301 | 312.11 | 3.03 |
| Trent | 716,270 | 306.49 | 2.98 |
| Sai Life | 3,351,338 | 304.44 | 2.96 |
| Hexaware Tech. | 3,928,282 | 300.73 | 2.92 |
| HDFC AMC | 1,113,066 | 297.43 | 2.89 |
| Max Healthcare | 2,738,761 | 286.23 | 2.78 |
| FSN E-Commerce | 10,054,971 | 266.61 | 2.59 |
| Amber Enterp. | 409,262 | 261.40 | 2.54 |
| Dixon Technolog. | 155,335 | 187.99 | 1.83 |
| Phoenix Mills | 965,286 | 178.92 | 1.74 |
| Chola Financial | 968,535 | 175.59 | 1.71 |
| Vishal Mega Mart | 11,994,499 | 163.57 | 1.59 |
| Ethos | 524,295 | 156.08 | 1.52 |
| Aditya Infotech | 1,011,949 | 150.81 | 1.46 |
| Eternal | 5,282,689 | 146.89 | 1.43 |
| Cholaman.Inv.&Fn | 841,386 | 143.22 | 1.39 |
| Apollo Hospitals | 176,342 | 124.19 | 1.21 |
| Krishna Institu. | 1,938,270 | 117.96 | 1.15 |
| Dr Agarwal's Hea | 2,248,653 | 114.31 | 1.11 |
| Apar Inds. | 134,096 | 112.20 | 1.09 |
| Craftsman Auto | 145,175 | 111.63 | 1.08 |
| HDB FINANC SER | 1,350,000 | 103.35 | 1.00 |
| ICICI Lombard | 515,558 | 101.16 | 0.98 |
| Corona Remedies | 700,000 | 96.94 | 0.94 |
| Coforge | 576,010 | 95.79 | 0.93 |
| Bharat Forge | 581,871 | 85.56 | 0.83 |
| Timken India | 271,882 | 81.65 | 0.79 |
| Go Digit General | 2,339,166 | 80.61 | 0.78 |
| Bansal Wire Inds | 2,353,762 | 72.72 | 0.71 |
| Sobha | 465,050 | 67.86 | 0.66 |
| Innova Captab | 872,463 | 62.83 | 0.61 |
| Max Estates | 1,338,912 | 60.26 | 0.59 |
| Multi Comm. Exc. | 50,548 | 56.29 | 0.55 |
| Sonata Software | 1,490,858 | 53.65 | 0.52 |
| Carborundum Uni. | 618,255 | 52.92 | 0.51 |
| Wework India | 870,778 | 52.65 | 0.51 |
| Bharti Hexacom | 176,181 | 32.09 | 0.31 |
| Grindwell Norton | 175,774 | 27.49 | 0.27 |
| LG Electronics | 130,598 | 19.87 | 0.19 |
| TREPS | 0 | 273.77 | 2.66 |
| Net CA & Others | 0 | -16.52 | -0.16 |
