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Invesco India Mid Cap Gr
Equity mid cap
Overview ( as on 06/05/25 )
NAV
₹156.4
Last change
₹1.88 +0.01%
Fund Size (AUM)
5779.32 Cr
Performance
29.84% (5Y)
Fund Details
Invesco India Mid Cap Gr
as of 06/05/25
AUM
5779.32 Cr
Expense Ratio
1.84 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BC9
Fund Manager
Amit Ganatra
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Gr | 15.19% | 24.97% | 29.84% |
| BSE MidCap 150 TR INR | 2.65% | 21.93% | 30.35% |
Top 10 Holdings
BSE Ltd |
4.8% |
L&T Finance Ltd |
4.47% |
Max Healthcare Institute Ltd Ordinary Shares |
4.26% |
The Federal Bank Ltd |
4.17% |
Trent Ltd |
3.88% |
JK Cement Ltd |
3.68% |
Dixon Technologies (India) Ltd |
3.54% |
Prestige Estates Projects Ltd |
3.4% |
Max Financial Services Ltd |
3.34% |
Coforge Ltd |
3.3% |
Sector Allocation
Financial |
24.99% |
Healthcare |
19.82% |
Consumer Cyclical |
16.22% |
Industrials |
11.52% |
Basic Materials |
9.44% |
Technology |
9.33% |
Real Estate |
6.9% |
Communication Services |
1.79% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Mid Cap Gr
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Returns
-
29.84% (5Y)
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