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Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity mid cap
Overview ( as on 22/08/25 )
NAV
₹62.95
Last change
₹-0.23 -0.0%
Fund Size (AUM)
7801.80 Cr
Performance
27.83% (5Y)
Fund Details
Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 22/08/25
AUM
7801.80 Cr
Expense Ratio
1.74 %
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 | 14.28% | 28.39% | 27.83% |
| BSE MidCap 150 TR INR | -5.09% | 25.2% | 28.54% |
Top 10 Holdings
BSE Ltd |
4.73% |
Glenmark Pharmaceuticals Ltd |
4.59% |
Swiggy Ltd |
4.53% |
L&T Finance Ltd |
4.38% |
Prestige Estates Projects Ltd |
4.24% |
JK Cement Ltd |
3.95% |
Max Financial Services Ltd |
3.88% |
The Federal Bank Ltd |
3.79% |
Max Healthcare Institute Ltd Ordinary Shares |
3.59% |
Dixon Technologies (India) Ltd |
3.35% |
Sector Allocation
Financial |
30.0% |
Healthcare |
20.14% |
Consumer Cyclical |
16.49% |
Industrials |
10.26% |
Real Estate |
8.01% |
Technology |
7.9% |
Basic Materials |
5.53% |
Communication Services |
1.68% |
Asset Allocation
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98%
Equity
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2%
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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