Invesco India Midcap Fund - IDCW - Regular Plan

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  • 0.51 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) -9.49 -16.69 10.52 20.51 21.74 15.87
BSE 150 MidCap - TRI -8.72 -16.85 -0.29 19.52 24.08 14.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) Apr 19, 2007 10.52 20.51 21.74 1.82 5,645.33
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 3.08 23.19 24.43 1.40 73,510.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 6.15 17.29 21.52 1.44 49,091.55
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 5.15 21.03 23.19 1.59 33,033.09
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 5.94 13.97 18.27 1.58 28,380.17
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 14.61 27.14 25.92 1.58 24,488

Fund Holdings as on 31-January-2025

  • L&T Finance Limited

  • Max Healthcare Institute Limited

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • BSE Limited

  • Trent Limited

  • JK Cement Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • Glenmark Pharmaceuticals Limited

  • Jubilant Foodworks Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Global Health Limited

  • The Indian Hotels Company Limited

  • Sai Life Sciences Limited

  • Ethos Ltd.

  • Swiggy Limited

  • Deepak Nitrite Limited

  • Apar Industries Limited

  • Persistent Systems Ltd

  • Bansal Wire Industries Limited

  • Bharti Hexacom Limited

  • The Phoenix Mills Limited

  • FSN E-Commerce Ventures Limited ‡

  • Zomato Limited

  • Innova Captab Limited

  • Astral Limited

  • ICICI Lombard General Insurance Company Limited

  • UNO Minda Limited

  • HDFC Asset Management Company Limited

  • Jindal Stainless Limited

  • Sonata Software Limited

  • Kaynes Technology India Limited

  • MedPlus Health Services Limited

  • Bharat Forge Limited

  • Max Estates Limited

  • Go Digit General Insurance Ltd

  • Timken India Limited

  • Sobha Limited

  • Craftsman Automation Limited

  • Dr Agarwals Health Care Limited

  • Carborundum Universal Limited

  • Jindal Steel & Power Limited

  • Kalyan Jewellers India Limited

  • Grindwell Norton Limited

  • Gland Pharma Limited

  • Net Receivables / (Payables)

  • Triparty Repo

  • AIA Engineering Limited

  • Multi Commodity Exchange of India Limited

  • MphasiS Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - Others

  • Construction - Real Estate

  • Finance - NBFC

  • IT - Software

  • Retailing

  • e-Commerce

  • Bank - Private

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Airlines

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Chemicals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Plastic Products

  • Abrasives

  • Finance - Asset Management

  • Electronics - Components

  • Forgings

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Miscellaneous

  • Castings/Forgings

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 15/03/2021

  • 10/02/2020

  • 14/01/2019

  • 31/03/2018

  • 20/04/2017

  • 23/03/2016

  • 09/02/2015

  • 27/09/2010

  • Cash

  • Equity

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About Invesco India Midcap Fund

Scheme Analysis

Invesco India Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 19-Apr-2007 and currently has an AUM of ₹5,645.33 crore. Invesco India Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Midcap Fund ended up ₹0.27(0.51%)yesterday to ₹53.67.

Among its top 3 holdings the fund has exposure to L&T Finance Limited, and

The Invesco India Midcap Fund is managed by Aditya Khemani and Amit Ganatra.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422