anubhai
Back OfficeInvesco India Midcap Fund (IDCW)
Summary
| 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-2007 |
| Fund Manager | Aditya Khemani |
| Net Assets(Rs. cr) | 12,396.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -66.54 | -66.06 | -62.30 | -66.63 | -64.28 | -14.86 | -3.88 | 9.82 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 6.05 |
| Prestige Estates | 5.85 |
| Federal Bank | 5.20 |
| AU Small Finance | 4.72 |
| Eternal | 4.48 |
| Global Health | 4.39 |
| Interglobe Aviat | 4.22 |
| Max Healthcare | 4.08 |
| L&T Finance Ltd | 3.90 |
| IndusInd Bank | 3.81 |
| Max Financial | 3.59 |
| Glenmark Pharma. | 3.42 |
| J K Cements | 3.25 |
| Sai Life | 3.20 |
| SRF | 3.09 |
| Trent | 2.61 |
| Amber Enterp. | 2.51 |
| A B B | 2.49 |
| Hexaware Tech. | 2.37 |
| Aditya Infotech | 2.37 |
| Swiggy | 2.24 |
| FSN E-Commerce | 2.13 |
| Torrent Power | 1.93 |
| ICICI Lombard | 1.92 |
| Chola Financial | 1.45 |
| Dixon Technolog. | 1.44 |
| Apar Inds. | 1.42 |
| Phoenix Mills | 1.38 |
| Krishna Institu. | 1.19 |
| Craftsman Auto | 1.06 |
| Ethos | 1.01 |
| Corona Remedies | 0.95 |
| Dr Agarwal's Hea | 0.88 |
| Timken India | 0.80 |
| Bansal Wire Inds | 0.60 |
| Carborundum Uni. | 0.51 |
| Max Estates | 0.48 |
| Wework India | 0.42 |
| Sobha | 0.42 |
| Sonata Software | 0.32 |
| Vishal Mega Mart | 0.26 |
| Tube Investments | 0.17 |
| TREPS | 1.43 |
| Net CA & Others | -0.01 |
