| 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 | Aditya Khemani |
| Net Assets ()Cr | 14,721.45 |
| 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 | -0.03 | 1.02 | 10.04 | 11.07 | 8.47 | 24.51 | 20.29 | 16.61 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Prestige Estates | 6,519,974 | 1,053.76 | 7.16 |
| Federal Bank | 26,323,800 | 944.63 | 6.42 |
| Max Healthcare | 8,326,618 | 914.68 | 6.21 |
| Meesho | 37,475,229 | 682.76 | 4.64 |
| Global Health | 4,577,395 | 643.40 | 4.37 |
| AU Small Finance | 5,936,790 | 621.76 | 4.22 |
| Eternal | 20,352,364 | 615.56 | 4.18 |
| IndusInd Bank | 5,906,941 | 598.05 | 4.06 |
| BSE | 1,559,643 | 568.68 | 3.86 |
| L&T Finance Ltd | 18,019,000 | 560.84 | 3.81 |
| Interglobe Aviat | 1,071,057 | 553.84 | 3.76 |
| Max Financial | 3,101,480 | 464.91 | 3.16 |
| Sai Life | 3,416,927 | 449.36 | 3.05 |
| J K Cements | 792,164 | 431.25 | 2.93 |
| Glenmark Pharma. | 1,864,031 | 416.41 | 2.83 |
| A B B | 515,494 | 375.51 | 2.55 |
| SRF | 1,409,405 | 369.62 | 2.51 |
| Aditya Infotech | 1,011,949 | 343.15 | 2.33 |
| FSN E-Commerce | 10,054,971 | 335.23 | 2.28 |
| Torrent Power | 2,319,342 | 327.79 | 2.23 |
| Trent | 1,032,563 | 310.38 | 2.11 |
| Swiggy | 10,754,874 | 306.36 | 2.08 |
| Amber Enterp. | 409,262 | 304.51 | 2.07 |
| Dixon Technolog. | 155,335 | 218.23 | 1.48 |
| ICICI Lombard | 1,331,069 | 216.13 | 1.47 |
| Bharat Forge | 848,923 | 186.75 | 1.27 |
| Phoenix Mills | 965,286 | 182.76 | 1.24 |
| Krishna Institu. | 1,938,270 | 155.97 | 1.06 |
| Corona Remedies | 700,000 | 146.92 | 1.00 |
| Craftsman Auto | 145,175 | 143.34 | 0.97 |
| Ethos | 524,295 | 135.03 | 0.92 |
| Dr Agarwal's Hea | 2,248,653 | 107.49 | 0.73 |
| Tube Investments | 362,440 | 99.78 | 0.68 |
| Timken India | 271,882 | 85.52 | 0.58 |
| Manipal Health | 1,267,025 | 74.75 | 0.51 |
| Bansal Wire Inds | 2,353,762 | 74.06 | 0.50 |
| Carborundum Uni. | 618,255 | 65.77 | 0.45 |
| Wework India | 870,778 | 64.74 | 0.44 |
| Max Estates | 1,338,912 | 52.65 | 0.36 |
| Sonata Software | 1,490,858 | 48.07 | 0.33 |
| Vishal Mega Mart | 2,601,413 | 27.86 | 0.19 |
| TREPS | 0 | 38.22 | 0.26 |
| Net CA & Others | 0 | 404.99 | 2.74 |
