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Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
Equity mid cap
Overview ( as on 15/10/25 )
NAV
₹63.72
Last change
₹0.83 +0.01%
Fund Size (AUM)
8518.36 Cr
Performance
28.23% (5Y)
Fund Details
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
as of 15/10/25
AUM
8518.36 Cr
Expense Ratio
1.74 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BD7
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 Fund Payout of Income Dist cum Capital Wtdrl | 6.31% | 28.71% | 28.23% |
| BSE MidCap 150 TR INR | -8.25% | 23.02% | 26.36% |
Top 10 Holdings
Swiggy Ltd |
5.14% |
AU Small Finance Bank Ltd |
5.1% |
L&T Finance Ltd |
4.93% |
Prestige Estates Projects Ltd |
4.29% |
Max Financial Services Ltd |
3.88% |
Glenmark Pharmaceuticals Ltd |
3.84% |
BSE Ltd |
3.64% |
JK Cement Ltd |
3.53% |
Global Health Ltd |
3.4% |
The Federal Bank Ltd |
3.31% |
Sector Allocation
Financial |
31.74% |
Healthcare |
18.41% |
Consumer Cyclical |
17.85% |
Industrials |
9.78% |
Technology |
8.72% |
Real Estate |
7.65% |
Basic Materials |
4.48% |
Communication Services |
1.36% |
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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29.98% (5Y)
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HDFC Mid Cap Growth
Equity mid cap-
Returns
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29.99% (5Y)
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Invesco India Mid Cap Growth
Equity mid cap-
Returns
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28.72% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
28.23% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
28.23% (5Y)
-
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Motilal Oswal Midcap Growth
Equity mid cap-
Returns
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32.98% (5Y)
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