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Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
Equity mid cap
Overview ( as on 12/06/26 )
NAV
₹57.4
Last change
₹1.5 +0.03%
Fund Size (AUM)
11767.30 Cr
Performance
19.08% (5Y)
Fund Details
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
as of 12/06/26
AUM
11767.30 Cr
Expense Ratio
1.48 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BD7
Fund Manager
Aditya Khemani
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 | 4.84% | 23.16% | 19.08% |
| BSE MidCap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
Prestige Estates Projects Ltd |
6.19% |
BSE Ltd |
5.88% |
The Federal Bank Ltd |
5.44% |
AU Small Finance Bank Ltd |
5.13% |
Eternal Ltd |
4.49% |
Max Healthcare Institute Ltd Ordinary Shares |
4.42% |
Global Health Ltd |
4.35% |
InterGlobe Aviation Ltd |
4.14% |
IndusInd Bank Ltd |
4.02% |
L&T Finance Ltd |
4.01% |
Sector Allocation
Financial |
31.88% |
Healthcare |
18.69% |
Consumer Cyclical |
17.02% |
Industrials |
13.35% |
Real Estate |
8.94% |
Basic Materials |
4.1% |
Technology |
4.0% |
Utilities Services |
2.02% |
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
Related Funds
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HSBC Midcap Fund
Equity mid cap-
Returns
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18.37% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
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19.49% (5Y)
-
-
ICICI Pru MidCap Fund
Equity mid cap-
Returns
-
17.26% (5Y)
-
-
Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
19.08% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
NA
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