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Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
Equity mid cap
Overview ( as on 16/06/26 )
NAV
₹59.0
Last change
₹0.4 +0.01%
Fund Size (AUM)
12396.75 Cr
Performance
19.68% (5Y)
Fund Details
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
as of 16/06/26
AUM
12396.75 Cr
Expense Ratio
1.48 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BD7
Fund Manager
Aditya Khemani
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 Fund Payout of Income Dist cum Capital Wtdrl | 6.94% | 23.21% | 19.68% |
| BSE MidCap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
BSE Ltd |
6.05% |
Prestige Estates Projects Ltd |
5.85% |
The Federal Bank Ltd |
5.2% |
AU Small Finance Bank Ltd |
4.72% |
Eternal Ltd |
4.48% |
Global Health Ltd |
4.39% |
InterGlobe Aviation Ltd |
4.22% |
Max Healthcare Institute Ltd Ordinary Shares |
4.08% |
L&T Finance Ltd |
3.9% |
IndusInd Bank Ltd |
3.81% |
Sector Allocation
Financial |
31.08% |
Healthcare |
18.37% |
Consumer Cyclical |
16.53% |
Industrials |
15.28% |
Real Estate |
8.68% |
Technology |
4.19% |
Basic Materials |
3.91% |
Utilities Services |
1.95% |
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
-
Below Average
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Average
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Above Average
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High
Related Funds
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HSBC Midcap Fund
Equity mid cap-
Returns
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18.48% (5Y)
-
-
ICICI Pru MidCap Fund
Equity mid cap-
Returns
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18.62% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
20.1% (5Y)
-
-
Invesco India Mid Cap IDCW-R Fund
Equity mid cap-
Returns
-
19.38% (5Y)
-
-
Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
19.68% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
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