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) | 10,006.30 |
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 | -0.56 | -2.80 | 3.86 | 2.57 | 6.98 | 29.00 | 25.89 | 21.22 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 5.75 |
| AU Small Finance | 5.67 |
| L&T Finance Ltd | 5.26 |
| Swiggy | 5.14 |
| BSE | 4.41 |
| Max Financial | 4.12 |
| Prestige Estates | 4.11 |
| Glenmark Pharma. | 3.63 |
| Global Health | 3.41 |
| Trent | 3.04 |
| HDFC AMC | 2.97 |
| Sai Life | 2.96 |
| J K Cements | 2.87 |
| Hexaware Tech. | 2.79 |
| FSN E-Commerce | 2.69 |
| Amber Enterp. | 2.61 |
| Max Healthcare | 2.61 |
| Interglobe Aviat | 2.50 |
| Dixon Technolog. | 2.27 |
| Eternal Ltd | 2.04 |
| Phoenix Mills | 1.68 |
| Chola Financial | 1.67 |
| Vishal Mega Mart | 1.63 |
| Ethos Ltd | 1.60 |
| Aditya Infotech | 1.55 |
| Cholaman.Inv.&Fn | 1.46 |
| Apollo Hospitals | 1.33 |
| Krishna Institu. | 1.33 |
| Apar Inds. | 1.23 |
| Dr Agarwal's Hea | 1.20 |
| Coforge | 1.10 |
| HDB FINANC SER | 1.04 |
| Craftsman Auto | 1.02 |
| ICICI Lombard | 1.02 |
| Timken India | 0.86 |
| Go Digit General | 0.84 |
| Bharat Forge | 0.83 |
| Bansal Wire Inds | 0.76 |
| Sobha | 0.71 |
| Max Estates | 0.65 |
| Innova Captab | 0.63 |
| Carborundum Uni. | 0.53 |
| Sonata Software | 0.53 |
| Wework India | 0.52 |
| Multi Comm. Exc. | 0.51 |
| Bharti Hexacom | 0.44 |
| Grindwell Norton | 0.27 |
| LG Electronics | 0.22 |
| TREPS | 1.99 |
| Net CA & Others | 0.03 |
