Invesco India Midcap Fund - Direct Plan - Growth Option

Nav: ₹ 218.53 ↓ -0.12%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Midcap Fund - Direct Plan - Growth Option 5.78% -0.12% 1.11% 1.86% 3.04% 10.76% 28.03% 30.24% 22.17% 20.35%

Portfolio

Equity

NameSectorWeight %
Swiggy LimitedRetailing4.96 %
L&T Finance LimitedFinance4.54 %
Prestige Estates Projects LimitedRealty4.22 %
Max Financial Services LimitedInsurance4.04 %
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology4.00 %
JK Cement LimitedCement & Cement Products3.99 %
BSE LimitedCapital Markets3.95 %
Trent LimitedRetailing3.83 %
The Federal Bank LimitedBanks3.47 %
AU Small Finance Bank LimitedBanks3.47 %
Sai Life Sciences LimitedPharmaceuticals & Biotechnology3.31 %
Max Healthcare Institute LimitedHealthcare Services3.22 %
Dixon Technologies (India) LimitedConsumer Durables3.22 %
Global Health LimitedHealthcare Services3.05 %
HDFC Asset Management Company LimitedCapital Markets2.98 %
InterGlobe Aviation LimitedTransport Services2.97 %
Hexaware Technologies LimitedIT - Software2.45 %
Vishal Mega Mart LimitedRetailing2.22 %
Eternal LimitedRetailing2.03 %
Cholamandalam Investment and Finance Company LimitedFinance2.03 %
Apollo Hospitals Enterprise LimitedHealthcare Services2.02 %
The Phoenix Mills LimitedRealty1.80 %
Cholamandalam Financial Holdings LimitedFinance1.69 %
Aditya Infotech LimitedIndustrial Manufacturing1.59 %
Bharti Hexacom LimitedTelecom - Services1.53 %
Ethos Ltd.Consumer Durables1.47 %
HDB Financial Services LimitedFinance1.30 %
Apar Industries LimitedElectrical Equipment1.29 %
Blue Star LimitedConsumer Durables1.29 %
Craftsman Automation LimitedAuto Components1.24 %
Coforge LimitedIT - Software1.23 %
Kaynes Technology India LimitedIndustrial Manufacturing1.21 %
Dr Agarwals Health Care LimitedHealthcare Services1.21 %
ICICI Lombard General Insurance Company LimitedInsurance1.18 %
Bansal Wire Industries LimitedIndustrial Products1.04 %
Go Digit General Insurance LtdInsurance1.04 %
Astral LimitedIndustrial Products0.98 %
Innova Captab LimitedPharmaceuticals & Biotechnology0.98 %
Timken India LimitedIndustrial Products0.97 %
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.90 %
Sobha LimitedRealty0.82 %
Bharat Forge LimitedAuto Components0.80 %
Max Estates LimitedRealty0.74 %
UNO Minda LimitedAuto Components0.72 %
Carborundum Universal LimitedIndustrial Products0.70 %
Sonata Software LimitedIT - Software0.65 %
Multi Commodity Exchange of India LimitedCapital Markets0.46 %
Grindwell Norton LimitedIndustrial Products0.34 %
Jindal Stainless LimitedFerrous Metals0.03 %

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Midcap Fund - Direct Plan - Growth Option is 218.53 as on 11 September, 2025.
  • What are YTD (year to date) returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Midcap Fund - Direct Plan - Growth Option are 5.78% as on 11 September, 2025.
  • What are 1 year returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Midcap Fund - Direct Plan - Growth Option are 10.76% as on 11 September, 2025.
  • What are 3 year returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns of Invesco India Midcap Fund - Direct Plan - Growth Option are 28.03% as on 11 September, 2025.
  • What are 5 year returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 5 year annualized returns of Invesco India Midcap Fund - Direct Plan - Growth Option are 30.24% as on 11 September, 2025.