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Invesco India Mid Cap Gr
Equity mid cap
Overview ( as on 30/05/25 )
NAV
₹169.22
Last change
₹1.13 +0.01%
Fund Size (AUM)
10601.94 Cr
Performance
31.04% (5Y)
Fund Details
Invesco India Mid Cap Gr
as of 30/05/25
AUM
10601.94 Cr
Expense Ratio
1.81 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BC9
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 Gr | 22.98% | 28.11% | 31.04% |
| BSE MidCap 150 TR INR | 6.23% | 26.28% | 32.08% |
Top 10 Holdings
BSE Ltd |
5.33% |
L&T Finance Ltd |
4.58% |
Prestige Estates Projects Ltd |
4.31% |
Dixon Technologies (India) Ltd |
4.23% |
Max Healthcare Institute Ltd Ordinary Shares |
4.08% |
The Federal Bank Ltd |
4.07% |
Trent Ltd |
3.77% |
JK Cement Ltd |
3.65% |
Max Financial Services Ltd |
3.63% |
HDFC Asset Management Co Ltd |
3.18% |
Sector Allocation
Financial |
26.35% |
Healthcare |
18.65% |
Consumer Cyclical |
16.79% |
Industrials |
11.19% |
Technology |
9.22% |
Basic Materials |
7.95% |
Real Estate |
7.88% |
Communication Services |
1.97% |
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
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