anubhai
Back OfficeInvesco India Midcap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Amit Ganatra |
| Net Assets(Rs. cr) | 7,801.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 54.00 | 0.00 |
| Record Date | 21-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.90 | -0.61 | 9.14 | 25.76 | 15.95 | 29.28 | 30.33 | 21.76 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 4.73 |
| Glenmark Pharma. | 4.59 |
| Swiggy | 4.53 |
| L&T Finance Ltd | 4.38 |
| Prestige Estates | 4.24 |
| J K Cements | 3.95 |
| Max Financial | 3.88 |
| Federal Bank | 3.79 |
| Max Healthcare | 3.59 |
| Dixon Technolog. | 3.35 |
| HDFC AMC | 3.18 |
| Sai Life | 2.99 |
| Global Health | 2.94 |
| Trent | 2.84 |
| Interglobe Aviat | 2.76 |
| Hexaware Tech. | 2.35 |
| Vishal Mega Mart | 2.15 |
| Cholaman.Inv.&Fn | 2.14 |
| Apollo Hospitals | 2.06 |
| Ethos Ltd | 1.85 |
| Phoenix Mills | 1.84 |
| Bharti Hexacom | 1.65 |
| Chola Financial | 1.64 |
| Apar Inds. | 1.53 |
| AU Small Finance | 1.51 |
| Indian Hotels Co | 1.47 |
| Dr Agarwal's Hea | 1.32 |
| HDB FINANC SER | 1.31 |
| Coforge | 1.29 |
| ICICI Lombard | 1.27 |
| Craftsman Auto | 1.26 |
| Kaynes Tech | 1.26 |
| Medplus Health | 1.25 |
| Blue Star | 1.23 |
| Uno Minda | 1.20 |
| Bansal Wire Inds | 1.20 |
| Timken India | 1.16 |
| Go Digit General | 1.11 |
| Astral | 1.04 |
| Innova Captab | 1.02 |
| Sobha | 0.95 |
| Bharat Forge | 0.87 |
| Max Estates | 0.83 |
| Sonata Software | 0.75 |
| Carborundum Uni. | 0.74 |
| Multi Comm. Exc. | 0.50 |
| Grindwell Norton | 0.35 |
| Jindal Stain. | 0.27 |
| TREPS | 0.36 |
| Net CA & Others | 1.53 |
