| 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 | 12,396.75 |
| 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 | 3.15 | 9.12 | 22.95 | 8.16 | 11.09 | 25.42 | 20.28 | 16.72 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 1,809,521 | 750.25 | 6.05 |
| Prestige Estates | 5,296,606 | 725.21 | 5.85 |
| Federal Bank | 22,304,132 | 644.48 | 5.20 |
| AU Small Finance | 5,936,790 | 584.60 | 4.72 |
| Eternal | 22,166,702 | 555.45 | 4.48 |
| Global Health | 4,577,395 | 544.25 | 4.39 |
| Interglobe Aviat | 1,186,438 | 522.63 | 4.22 |
| Max Healthcare | 5,241,044 | 505.81 | 4.08 |
| L&T Finance Ltd | 16,854,973 | 483.06 | 3.90 |
| IndusInd Bank | 5,164,015 | 472.17 | 3.81 |
| Max Financial | 2,654,989 | 444.45 | 3.59 |
| Glenmark Pharma. | 1,864,031 | 424.05 | 3.42 |
| J K Cements | 778,614 | 402.62 | 3.25 |
| Sai Life | 3,416,927 | 396.36 | 3.20 |
| SRF | 1,409,405 | 382.77 | 3.09 |
| Trent | 765,197 | 323.22 | 2.61 |
| Amber Enterp. | 409,262 | 311.65 | 2.51 |
| A B B | 424,818 | 308.12 | 2.49 |
| Hexaware Tech. | 5,784,410 | 293.85 | 2.37 |
| Aditya Infotech | 1,011,949 | 293.82 | 2.37 |
| Swiggy | 10,754,874 | 277.37 | 2.24 |
| FSN E-Commerce | 10,054,971 | 263.74 | 2.13 |
| Torrent Power | 1,680,755 | 238.72 | 1.93 |
| ICICI Lombard | 1,331,069 | 238.55 | 1.92 |
| Chola Financial | 1,134,903 | 179.54 | 1.45 |
| Dixon Technolog. | 155,335 | 179.01 | 1.44 |
| Apar Inds. | 134,096 | 175.91 | 1.42 |
| Phoenix Mills | 965,286 | 170.97 | 1.38 |
| Krishna Institu. | 1,938,270 | 147.09 | 1.19 |
| Craftsman Auto | 145,175 | 131.73 | 1.06 |
| Ethos | 524,295 | 124.86 | 1.01 |
| Corona Remedies | 700,000 | 117.37 | 0.95 |
| Dr Agarwal's Hea | 2,248,653 | 108.86 | 0.88 |
| Timken India | 271,882 | 98.70 | 0.80 |
| Bansal Wire Inds | 2,353,762 | 74.91 | 0.60 |
| Carborundum Uni. | 618,255 | 63.62 | 0.51 |
| Max Estates | 1,338,912 | 59.45 | 0.48 |
| Wework India | 870,778 | 52.32 | 0.42 |
| Sobha | 367,604 | 52.13 | 0.42 |
| Sonata Software | 1,490,858 | 39.52 | 0.32 |
| Vishal Mega Mart | 2,601,413 | 31.68 | 0.26 |
| Tube Investments | 65,414 | 20.55 | 0.17 |
| TREPS | 0 | 177.03 | 1.43 |
| Net CA & Others | 0 | 4.32 | -0.01 |
