-
Invesco India Mid Cap IDCW-P
Equity mid cap
Overview ( as on 29/08/25 )
NAV
₹60.48
Last change
₹-0.57 -0.01%
Fund Size (AUM)
7801.80 Cr
Performance
26.41% (5Y)
Fund Details
Invesco India Mid Cap IDCW-P
as of 29/08/25
AUM
7801.80 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 IDCW-P | 7.58% | 26.55% | 26.41% |
| BSE MidCap 150 TR INR | -5.09% | 25.2% | 28.54% |
Top 10 Holdings
BSE Ltd |
4.73% |
Glenmark Pharmaceuticals Ltd |
4.59% |
Swiggy Ltd |
4.53% |
L&T Finance Ltd |
4.38% |
Prestige Estates Projects Ltd |
4.24% |
JK Cement Ltd |
3.95% |
Max Financial Services Ltd |
3.88% |
The Federal Bank Ltd |
3.79% |
Max Healthcare Institute Ltd Ordinary Shares |
3.59% |
Dixon Technologies (India) Ltd |
3.35% |
Sector Allocation
Financial |
30.0% |
Healthcare |
20.14% |
Consumer Cyclical |
16.49% |
Industrials |
10.26% |
Real Estate |
8.01% |
Technology |
7.9% |
Basic Materials |
5.53% |
Communication Services |
1.68% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
27.6% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
27.61% (5Y)
-
-
Motilal Oswal Midcap Growth
Equity mid cap-
Returns
-
32.15% (5Y)
-
-
Motilal Oswal Midcap IDCW-P
Equity mid cap-
Returns
-
30.94% (5Y)
-
-
Motilal Oswal Midcap IDCW-R
Equity mid cap-
Returns
-
30.94% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
26.9% (5Y)
-
