Invesco India Midcap Fund - IDCW - Direct Plan

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  • 0.99 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW (Payout / Reinvestment) -0.01 2.14 6.97 27.89 26.66 21.40
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 - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 6.97 27.89 26.66 0.54 10,006.30
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.59 21.70 24.46 0.37 60,479.65
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 1.03 24.34 26.25 0.73 42,041.60
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -10.69 25.07 30.10 0.72 38,002.68
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.06 19.45 19.99 0.55 32,201.80
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -2.08 17.13 22.22 0.84 23,359.53

Fund Holdings as on 30-November-2025

  • The Federal Bank Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

  • Swiggy Limited

  • BSE Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • Glenmark Pharmaceuticals Limited

  • Global Health Limited

  • Trent Limited

  • HDFC Asset Management Company Limited

  • Sai Life Sciences Limited

  • JK Cement Limited

  • Hexaware Technologies Limited

  • FSN E-Commerce Ventures Limited

  • Max Healthcare Institute Limited

  • Amber Enterprises India Limited ‡

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Eternal Limited

  • Triparty Repo

  • The Phoenix Mills Limited

  • Cholamandalam Financial Holdings Limited

  • Vishal Mega Mart Limited

  • Ethos Ltd.

  • Aditya Infotech Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Apollo Hospitals Enterprise Limited

  • Krishna Institute Of Medical Sciences Limited

  • Apar Industries Limited

  • Dr Agarwals Health Care Limited

  • Coforge Limited

  • HDB Financial Services Limited

  • Craftsman Automation Limited

  • ICICI Lombard General Insurance Company Limited

  • Timken India Limited

  • Go Digit General Insurance Ltd

  • Bharat Forge Limited

  • Bansal Wire Industries Limited

  • Sobha Limited

  • Max Estates Limited

  • Innova Captab Limited

  • Sonata Software Limited

  • Carborundum Universal Limited

  • Wework India Management Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Hexacom Limited

  • Grindwell Norton Limited

  • LG Electronics India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - Others

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Retailing

  • IT - Software

  • Finance - Asset Management

  • Cement & Construction Materials

  • Air Conditioners

  • Airlines

  • Consumer Durables - Electronics

  • Miscellaneous

  • Insurance

  • Finance - Investment

  • Trading

  • Electric Equipment

  • Auto Ancillary

  • Bearings

  • Forgings

  • Abrasives

  • Steel & Iron Products

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹10,006.30 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 ₹0.82(0.99%)yesterday to ₹83.62.

Among its top 3 holdings the fund has exposure to The Federal Bank 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