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Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
Equity mid cap
Overview ( as on 11/07/25 )
NAV
₹61.68
Last change
₹-0.1 -0.0%
Fund Size (AUM)
7405.92 Cr
Performance
29.81% (5Y)
Fund Details
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
as of 11/07/25
AUM
7405.92 Cr
Expense Ratio
1.8 %
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 Fund Payout of Income Dist cum Capital Wtdrl | 14.33% | 30.67% | 29.81% |
| BSE MidCap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
BSE Ltd |
5.68% |
L&T Finance Ltd |
4.69% |
Prestige Estates Projects Ltd |
4.55% |
Swiggy Ltd |
4.22% |
Max Financial Services Ltd |
4.1% |
Glenmark Pharmaceuticals Ltd |
3.97% |
Max Healthcare Institute Ltd Ordinary Shares |
3.87% |
The Federal Bank Ltd |
3.86% |
Trent Ltd |
3.7% |
JK Cement Ltd |
3.58% |
Sector Allocation
Financial |
26.87% |
Healthcare |
19.17% |
Consumer Cyclical |
17.27% |
Industrials |
12.37% |
Technology |
8.4% |
Real Estate |
8.02% |
Basic Materials |
6.03% |
Communication Services |
1.88% |
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
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Invesco India Mid Cap IDCW-P
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29.81% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
29.81% (5Y)
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