CIN- L67120MH1995PLC084899

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Invesco India Midcap Fund

Fund Invesco Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/03/2026) 168.4600
Percentage Returns
1 Month Ago -8.29%
3 Months Ago -7.92%
1 Year Ago 17.11%
Inception Date 19-04-2007
Fund Manager Mr. Aditya Khemani
Initial Price 10.00
Min. Invest. `100
Objectives The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.29-7.9217.1124.82
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
IDCW57.7400 (11/03/2026)
Growth168.4600 (11/03/2026)
IDCW-Reinvestment25.5400 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202610058.39
31/12/202510296.36
30/11/202510006.30
31/10/20259319.87
30/09/20258518.36

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76447.16-0.54%
NSE Index23711.35-0.65%
B500DIVL503546.380.77%
BSE 1000 10200.97-0.32%
BSE 100LCTMC8846.33-0.39%
BSE Auto 56015.07-2.37%
BSE BasicMat7874.73-0.34%
BSE Bharat229348.890.28%
BSE CDGSI 8692.41-1.17%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil802125.07%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)