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Invesco India Mid Cap IDCW-P
Equity mid cap
Overview ( as on 15/09/25 )
NAV
₹62.37
Last change
₹0.44 +0.01%
Fund Size (AUM)
8062.31 Cr
Performance
26.89% (5Y)
Fund Details
Invesco India Mid Cap IDCW-P
as of 15/09/25
AUM
8062.31 Cr
Expense Ratio
1.75 %
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 | 6.26% | 25.91% | 26.89% |
| BSE MidCap 150 TR INR | -8.28% | 21.91% | 26.3% |
Top 10 Holdings
Swiggy Ltd |
4.96% |
L&T Finance Ltd |
4.54% |
Prestige Estates Projects Ltd |
4.22% |
Max Financial Services Ltd |
4.04% |
Glenmark Pharmaceuticals Ltd |
4.0% |
JK Cement Ltd |
3.99% |
BSE Ltd |
3.95% |
Trent Ltd |
3.83% |
The Federal Bank Ltd |
3.47% |
AU Small Finance Bank Ltd |
3.47% |
Sector Allocation
Financial |
30.4% |
Healthcare |
18.84% |
Consumer Cyclical |
17.43% |
Industrials |
11.43% |
Real Estate |
7.65% |
Technology |
7.61% |
Basic Materials |
5.11% |
Communication Services |
1.54% |
Asset Allocation
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99%
Equity
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1%
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
Related Funds
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HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
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28.38% (5Y)
-
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HDFC Mid Cap Growth
Equity mid cap-
Returns
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28.39% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
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27.38% (5Y)
-
-
Motilal Oswal Midcap Growth
Equity mid cap-
Returns
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33.93% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
26.89% (5Y)
-
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Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
26.89% (5Y)
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