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) | 10,771.90 |
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 | -5.52 | -10.02 | -11.92 | -10.31 | 14.25 | 23.97 | 18.22 | 15.77 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 6.21 |
| AU Small Finance | 5.28 |
| Prestige Estates | 5.00 |
| Max Healthcare | 4.84 |
| BSE | 4.77 |
| Swiggy | 4.59 |
| L&T Finance Ltd | 4.44 |
| Max Financial | 4.16 |
| Global Health | 4.11 |
| Interglobe Aviat | 4.01 |
| Glenmark Pharma. | 3.70 |
| J K Cements | 3.59 |
| IndusInd Bank | 3.53 |
| Sai Life | 3.11 |
| Amber Enterp. | 3.03 |
| Trent | 2.77 |
| ICICI Lombard | 2.69 |
| Hexaware Tech. | 2.54 |
| FSN E-Commerce | 2.48 |
| Chola Financial | 1.72 |
| Aditya Infotech | 1.59 |
| Dixon Technolog. | 1.52 |
| A B B | 1.50 |
| Phoenix Mills | 1.49 |
| HDFC AMC | 1.46 |
| Apar Inds. | 1.39 |
| Krishna Institu. | 1.34 |
| Eternal | 1.33 |
| Vishal Mega Mart | 1.31 |
| Ethos | 1.18 |
| Corona Remedies | 1.03 |
| Craftsman Auto | 1.01 |
| Dr Agarwal's Hea | 0.94 |
| Timken India | 0.88 |
| Go Digit General | 0.73 |
| Coforge | 0.63 |
| Sobha | 0.60 |
| Bansal Wire Inds | 0.57 |
| Innova Captab | 0.54 |
| Max Estates | 0.50 |
| Carborundum Uni. | 0.47 |
| Wework India | 0.40 |
| Sonata Software | 0.37 |
| TREPS | 0.92 |
| Net CA & Others | -0.27 |
