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Invesco India Mid Cap IDCW-R Fund
Equity mid cap
Overview ( as on 11/03/26 )
NAV
₹57.74
Last change
₹-0.6 -0.01%
Fund Size (AUM)
10771.90 Cr
Performance
18.57% (5Y)
Fund Details
Invesco India Mid Cap IDCW-R Fund
as of 11/03/26
AUM
10771.90 Cr
Expense Ratio
1.72 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BE5
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 IDCW-R Fund | 16.08% | 24.46% | 18.57% |
| BSE MidCap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
The Federal Bank Ltd |
6.21% |
AU Small Finance Bank Ltd |
5.28% |
Prestige Estates Projects Ltd |
5.0% |
Max Healthcare Institute Ltd Ordinary Shares |
4.84% |
BSE Ltd |
4.77% |
Swiggy Ltd |
4.59% |
L&T Finance Ltd |
4.44% |
Max Financial Services Ltd |
4.16% |
Global Health Ltd |
4.11% |
InterGlobe Aviation Ltd |
4.01% |
Sector Allocation
Financial |
35.21% |
Healthcare |
19.73% |
Consumer Cyclical |
17.83% |
Industrials |
9.9% |
Real Estate |
8.04% |
Technology |
5.1% |
Basic Materials |
4.19% |
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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Equity mid cap-
Returns
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20.73% (5Y)
-
-
Mahindra Manulife Mid Cap IDCW-R Fund
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Returns
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20.26% (5Y)
-
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Nippon India Md Cp PlOpt Fund
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20.91% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
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19.02% (5Y)
-
-
ICICI Pru MidCap Fund
Equity mid cap-
Returns
-
18.94% (5Y)
-
-
Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
18.57% (5Y)
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