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) | 13,766.86 |
NAV Graph
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 | 1.28 | 0.03 | 8.01 | 11.98 | 12.32 | 24.51 | 19.42 | 16.64 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Prestige Estates | 7.09 |
| Federal Bank | 5.58 |
| BSE | 5.08 |
| AU Small Finance | 4.47 |
| Meesho | 4.47 |
| Global Health | 4.37 |
| Max Healthcare | 4.30 |
| Interglobe Aviat | 4.18 |
| Eternal | 3.95 |
| L&T Finance Ltd | 3.80 |
| IndusInd Bank | 3.77 |
| J K Cements | 3.08 |
| Sai Life | 3.06 |
| Max Financial | 3.05 |
| Glenmark Pharma. | 2.98 |
| SRF | 2.80 |
| Trent | 2.74 |
| Aditya Infotech | 2.68 |
| A B B | 2.35 |
| FSN E-Commerce | 2.27 |
| Amber Enterp. | 2.24 |
| Hexaware Tech. | 2.16 |
| Torrent Power | 1.97 |
| Swiggy | 1.87 |
| ICICI Lombard | 1.68 |
| Phoenix Mills | 1.37 |
| Chola Financial | 1.37 |
| Dixon Technolog. | 1.34 |
| Krishna Institu. | 1.15 |
| Craftsman Auto | 1.00 |
| Corona Remedies | 1.00 |
| Ethos | 0.93 |
| Dr Agarwal's Hea | 0.78 |
| Timken India | 0.69 |
| Bansal Wire Inds | 0.58 |
| Carborundum Uni. | 0.53 |
| Apar Inds. | 0.48 |
| Wework India | 0.44 |
| Max Estates | 0.42 |
| Sobha | 0.37 |
| Sonata Software | 0.29 |
| Bharat Forge | 0.27 |
| Vishal Mega Mart | 0.22 |
| Tube Investments | 0.14 |
| TREPS | 1.70 |
| Net CA & Others | -1.06 |
