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Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity mid cap
Overview ( as on 07/07/25 )
NAV
₹61.53
Last change
₹-0.02 -0.0%
Fund Size (AUM)
6641.11 Cr
Performance
29.91% (5Y)
Fund Details
Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 07/07/25
AUM
6641.11 Cr
Expense Ratio
1.8 %
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 | 13.74% | 31.97% | 29.91% |
| BSE MidCap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
BSE Ltd |
6.12% |
L&T Finance Ltd |
4.35% |
Prestige Estates Projects Ltd |
4.18% |
Max Financial Services Ltd |
4.07% |
The Federal Bank Ltd |
3.88% |
Max Healthcare Institute Ltd Ordinary Shares |
3.81% |
Trent Ltd |
3.75% |
JK Cement Ltd |
3.57% |
Dixon Technologies (India) Ltd |
3.44% |
HDFC Asset Management Co Ltd |
3.16% |
Sector Allocation
Financial |
27.27% |
Healthcare |
17.92% |
Consumer Cyclical |
15.69% |
Industrials |
11.73% |
Technology |
9.62% |
Real Estate |
8.03% |
Basic Materials |
7.78% |
Communication Services |
1.96% |
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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Invesco India Mid Cap IDCW-R
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-
29.91% (5Y)
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