| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Midcap Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-07 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 7,801.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 54.00000.0000 | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.92 | -2.22 | 4.96 | 24.87 | 8.48 | 26.87 | 26.86 | 16.78 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 1,519,233 | 368.78 | 4.73 |
| Glenmark Pharma. | 1,676,417 | 357.76 | 4.59 |
| Swiggy | 8,755,404 | 353.50 | 4.53 |
| L&T Finance Ltd | 16,854,973 | 341.46 | 4.38 |
| Prestige Estates | 2,031,622 | 330.44 | 4.24 |
| J K Cements | 463,277 | 308.50 | 3.95 |
| Max Financial | 2,016,896 | 302.82 | 3.88 |
| Federal Bank | 14,592,638 | 295.40 | 3.79 |
| Max Healthcare | 2,246,434 | 279.91 | 3.59 |
| Dixon Technolog. | 155,335 | 261.60 | 3.35 |
| HDFC AMC | 439,084 | 248.08 | 3.18 |
| Sai Life | 2,887,698 | 233.46 | 2.99 |
| Global Health | 1,749,477 | 229.39 | 2.94 |
| Trent | 441,151 | 221.37 | 2.84 |
| Interglobe Aviat | 364,113 | 215.21 | 2.76 |
| Hexaware Tech. | 2,605,778 | 183.45 | 2.35 |
| Vishal Mega Mart | 11,994,499 | 167.37 | 2.15 |
| Cholaman.Inv.&Fn | 1,154,242 | 166.58 | 2.14 |
| Apollo Hospitals | 214,342 | 160.71 | 2.06 |
| Ethos Ltd | 524,295 | 144.72 | 1.85 |
| Phoenix Mills | 965,286 | 143.25 | 1.84 |
| Bharti Hexacom | 695,132 | 128.44 | 1.65 |
| Chola Financial | 676,272 | 127.66 | 1.64 |
| Apar Inds. | 134,096 | 119.45 | 1.53 |
| AU Small Finance | 1,589,254 | 117.84 | 1.51 |
| Indian Hotels Co | 1,551,003 | 114.89 | 1.47 |
| Dr Agarwal's Hea | 2,248,653 | 102.73 | 1.32 |
| HDB FINANC SER | 1,350,000 | 102.40 | 1.31 |
| Coforge | 576,010 | 100.70 | 1.29 |
| ICICI Lombard | 515,558 | 99.35 | 1.27 |
| Craftsman Auto | 145,175 | 98.02 | 1.26 |
| Kaynes Tech | 159,243 | 98.28 | 1.26 |
| Medplus Health | 1,050,416 | 97.75 | 1.25 |
| Blue Star | 550,711 | 95.72 | 1.23 |
| Uno Minda | 901,747 | 93.91 | 1.20 |
| Bansal Wire Inds | 2,353,762 | 93.37 | 1.20 |
| Timken India | 271,882 | 90.23 | 1.16 |
| Go Digit General | 2,339,166 | 86.56 | 1.11 |
| Astral | 581,015 | 81.41 | 1.04 |
| Innova Captab | 872,463 | 79.34 | 1.02 |
| Sobha | 465,050 | 74.39 | 0.95 |
| Bharat Forge | 581,871 | 68.03 | 0.87 |
| Max Estates | 1,338,912 | 64.84 | 0.83 |
| Sonata Software | 1,490,858 | 58.43 | 0.75 |
| Carborundum Uni. | 618,255 | 57.53 | 0.74 |
| Multi Comm. Exc. | 50,548 | 38.89 | 0.50 |
| Grindwell Norton | 175,774 | 27.08 | 0.35 |
| Jindal Stain. | 302,778 | 21.02 | 0.27 |
| TREPS | 0 | 28.12 | 0.36 |
| Net CA & Others | 0 | 121.66 | 1.53 |
