| 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 | 10,771.90 |
| 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 | -2.88 | -9.87 | -12.91 | -10.02 | 6.50 | 24.63 | 19.59 | 19.54 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 22,304,132 | 668.79 | 6.21 |
| AU Small Finance | 5,936,790 | 568.95 | 5.28 |
| Prestige Estates | 3,865,599 | 538.48 | 5.00 |
| Max Healthcare | 4,774,196 | 521.32 | 4.84 |
| BSE | 1,899,237 | 514.14 | 4.77 |
| Swiggy | 16,397,045 | 494.78 | 4.59 |
| L&T Finance Ltd | 16,854,973 | 478.60 | 4.44 |
| Max Financial | 2,468,180 | 447.58 | 4.16 |
| Global Health | 3,883,813 | 442.29 | 4.11 |
| Interglobe Aviat | 895,333 | 432.20 | 4.01 |
| Glenmark Pharma. | 1,864,031 | 398.29 | 3.70 |
| J K Cements | 683,113 | 386.37 | 3.59 |
| IndusInd Bank | 3,969,928 | 379.82 | 3.53 |
| Sai Life | 3,351,338 | 334.55 | 3.11 |
| Amber Enterp. | 409,262 | 326.35 | 3.03 |
| Trent | 765,197 | 298.39 | 2.77 |
| ICICI Lombard | 1,523,312 | 289.66 | 2.69 |
| Hexaware Tech. | 5,784,410 | 273.89 | 2.54 |
| FSN E-Commerce | 10,054,971 | 266.94 | 2.48 |
| Chola Financial | 1,134,903 | 185.45 | 1.72 |
| Aditya Infotech | 1,011,949 | 170.92 | 1.59 |
| Dixon Technolog. | 155,335 | 163.54 | 1.52 |
| A B B | 265,762 | 161.40 | 1.50 |
| Phoenix Mills | 965,286 | 160.10 | 1.49 |
| HDFC AMC | 581,150 | 156.83 | 1.46 |
| Apar Inds. | 134,096 | 149.93 | 1.39 |
| Krishna Institu. | 1,938,270 | 144.41 | 1.34 |
| Eternal | 5,820,781 | 143.37 | 1.33 |
| Vishal Mega Mart | 11,994,499 | 141.27 | 1.31 |
| Ethos | 524,295 | 127.55 | 1.18 |
| Corona Remedies | 700,000 | 111.10 | 1.03 |
| Craftsman Auto | 145,175 | 109.26 | 1.01 |
| Dr Agarwal's Hea | 2,248,653 | 101.57 | 0.94 |
| Timken India | 271,882 | 94.42 | 0.88 |
| Go Digit General | 2,339,166 | 78.54 | 0.73 |
| Coforge | 576,010 | 68.30 | 0.63 |
| Sobha | 465,050 | 64.88 | 0.60 |
| Bansal Wire Inds | 2,353,762 | 61.80 | 0.57 |
| Innova Captab | 872,463 | 58.30 | 0.54 |
| Max Estates | 1,338,912 | 53.94 | 0.50 |
| Carborundum Uni. | 618,255 | 50.90 | 0.47 |
| Wework India | 870,778 | 43.22 | 0.40 |
| Sonata Software | 1,490,858 | 39.98 | 0.37 |
| TREPS | 0 | 99.51 | 0.92 |
| Net CA & Others | 0 | -29.95 | -0.27 |
