Invesco India Midcap Fund - IDCW - Regular Plan

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  • 0.58 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 7.72 17.97 17.22 32.79 30.83 17.10
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) Apr 19, 2007 17.22 32.79 30.83 1.80 6,641.11
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 9.33 32.11 32.06 1.40 79,717.67
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 7.89 27.43 30.57 1.42 53,463.94
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 9.00 30.92 32.96 1.56 36,836.07
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 6.17 24.13 24.79 1.57 30,501.51
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 9.40 34.35 35.82 1.58 30,401.09

Fund Holdings as on 31-May-2025

  • BSE Limited

  • L&T Finance Limited

  • Prestige Estates Projects Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Trent Limited

  • JK Cement Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • Glenmark Pharmaceuticals Limited

  • Swiggy Limited

  • Hexaware Technologies Limited

  • Cholamandalam Investment and Finance Company Limited

  • Global Health Limited

  • Coforge Limited

  • Sai Life Sciences Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Ethos Ltd.

  • Bharti Hexacom Limited

  • The Phoenix Mills Limited

  • Jindal Steel & Power Limited

  • Apar Industries Limited

  • MedPlus Health Services Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • Kaynes Technology India Limited

  • UNO Minda Limited

  • Astral Limited

  • Bansal Wire Industries Limited

  • Timken India Limited

  • Craftsman Automation Limited

  • Go Digit General Insurance Ltd

  • Jindal Stainless Limited

  • Innova Captab Limited

  • Dr Agarwals Health Care Limited

  • Bharat Forge Limited

  • Max Estates Limited

  • Sobha Limited

  • Carborundum Universal Limited

  • Sonata Software Limited

  • Triparty Repo

  • Jubilant Foodworks Limited

  • Grindwell Norton Limited

  • Vishal Mega Mart Limited

  • Net Receivables / (Payables)

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  • Finance - Others

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Bank - Private

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Electric Equipment

  • Airlines

  • e-Commerce

  • Insurance

  • Auto Ancillary

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Abrasives

  • Plastic Products

  • Bearings

  • Forgings

  • Miscellaneous

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 15/03/2021

  • 10/02/2020

  • 14/01/2019

  • 31/03/2018

  • 20/04/2017

  • 23/03/2016

  • 09/02/2015

  • 27/09/2010

  • Cash

  • Equity

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About Invesco India Midcap Fund

Scheme Analysis

Invesco India Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 19-Apr-2007 and currently has an AUM of ₹6,641.11 crore. Invesco India Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Midcap Fund ended up ₹0.36(0.58%)yesterday to ₹62.14.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Invesco India Midcap Fund is managed by Aditya Khemani and Amit Ganatra.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422