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Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity mid cap
Overview ( as on 19/11/25 )
NAV
₹64.0
Last change
₹0.41 +0.01%
Fund Size (AUM)
9319.87 Cr
Performance
25.93% (5Y)
Fund Details
Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 19/11/25
AUM
9319.87 Cr
Expense Ratio
1.73 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BE5
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 Reinvestment of Income Dist cum Capital Wtdrl | 15.41% | 27.29% | 25.93% |
| BSE MidCap 150 TR INR | 3.18% | 24.1% | 27.19% |
Top 10 Holdings
AU Small Finance Bank Ltd |
5.59% |
Swiggy Ltd |
5.23% |
The Federal Bank Ltd |
5.07% |
L&T Finance Ltd |
4.89% |
Prestige Estates Projects Ltd |
4.59% |
BSE Ltd |
4.04% |
Max Financial Services Ltd |
4.02% |
Glenmark Pharmaceuticals Ltd |
3.78% |
Sai Life Sciences Ltd |
3.3% |
JK Cement Ltd |
3.19% |
Sector Allocation
Financial |
34.31% |
Healthcare |
18.32% |
Consumer Cyclical |
17.1% |
Industrials |
9.17% |
Real Estate |
8.46% |
Technology |
7.27% |
Basic Materials |
3.98% |
Communication Services |
1.4% |
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
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