Invesco India Mid Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · Mid Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

84.23

-0.55%

+2.84%

Key stats

Expense ratio: 0.48%
AUM: ₹14.72 K Cr
Launched: 01/01/2013
Fund manager: Aditya Khemani
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.70%

1M-0.74%

3M+7.85%

6M+14.04%

1Y+2.84%

3Y+17.96%

5Y+16.59%

MAX+473.77%

Top holdings

46 disclosed

1.
Prestige Estates Projects Ltd
Real Estate
7.09%
2.
The Federal Bank Ltd
Financial Services
5.58%
3.
BSE Ltd
Financial Services
5.08%
4.
AU Small Finance Bank Ltd
Financial Services
4.47%
5.
Meesho Ltd
Consumer Cyclical
4.47%
6.
Global Health Ltd
Healthcare
4.37%
7.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
4.30%
8.
InterGlobe Aviation Ltd
Industrials
4.18%
9.
Eternal Ltd
Consumer Cyclical
3.95%
10.
L&T Finance Ltd
Financial Services
3.80%
11.
IndusInd Bank Ltd
Financial Services
3.77%
12.
JK Cement Ltd
Basic Materials
3.08%
13.
Sai Life Sciences Ltd
Healthcare
3.06%
14.
Max Financial Services Ltd
Financial Services
3.05%
15.
Glenmark Pharmaceuticals Ltd
Healthcare
2.98%
16.
SRF Ltd
Industrials
2.80%
17.
Trent Ltd
Consumer Cyclical
2.74%
18.
Aditya Infotech Ltd
Industrials
2.68%
19.
ABB India Ltd
Industrials
2.35%
20.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
2.27%
21.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
2.24%
22.
Hexaware Technologies Ltd Ordinary Shares
Technology
2.16%
23.
Torrent Power Ltd
Utilities
1.97%
24.
Swiggy Ltd
Consumer Cyclical
1.87%
25.
Triparty Repo
1.70%
26.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.68%
27.
Phoenix Mills Ltd
Real Estate
1.37%
28.
Cholamandalam Financial Holdings Ltd
Financial Services
1.37%
29.
Dixon Technologies (India) Ltd
Technology
1.34%
30.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.15%
31.
Net Receivables / (Payables)
1.07%
32.
Corona Remedies Ltd
Healthcare
1.00%
33.
Craftsman Automation Ltd
Consumer Cyclical
1.00%
34.
Ethos Ltd
Consumer Cyclical
0.93%
35.
Dr Agarwal’s Health Care Ltd
Healthcare
0.78%
36.
Timken India Ltd
Industrials
0.69%
37.
Bansal Wire Industries Ltd
Basic Materials
0.58%
38.
Carborundum Universal Ltd
Industrials
0.53%
39.
Apar Industries Ltd
Industrials
0.48%
40.
Wework India Management Ltd
Real Estate
0.44%
41.
Max Estates Ltd
Real Estate
0.42%
42.
Sobha Ltd
Real Estate
0.37%
43.
Sonata Software Ltd
Technology
0.29%
44.
Bharat Forge Ltd
Consumer Cyclical
0.27%
45.
Vishal Mega Mart Ltd
Consumer Cyclical
0.22%
46.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.14%

Sector allocation

Financial Services28.81%
Consumer Cyclical19.95%
Healthcare17.64%
Industrials13.86%
Real Estate9.68%
Technology3.80%
Basic Materials3.66%
Unclassified2.77%
Utilities1.97%

Comparable peers

HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+10.37%
3Y+23.04%
-
Invesco India Midcap IDCW Payout Direct Plan
Invesco India Midcap IDCW Payout (DP) · ₹14.72 K Cr AUM
1Y+10.37%
3Y+23.04%
-

Investment objective

To generate capital appreciation by investing predominantly in Midcap companies.

Scheme details

Scheme code: 120402
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Mid Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K01MT0
ISIN (Div. Reinvest): INF205K01MU8
Tradable on exchange: No

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