Invesco India Midcap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 223.42 ↓ -0.08%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Midcap Fund - Direct Plan - Growth Option 8.15% -0.08% -1.47% -0.01% 2.92% 7.97% 27.55% 26.81% 23.52% 20.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks5.59%5936790-
Swiggy LimitedSWIGGY (INE00H001014)Retailing5.23%11879113+14.64%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.07%19960984+36.79%
L&T Finance LimitedLTF (INE498L01015)Finance4.89%16854973-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.59%2451815+1.36%
BSE LimitedBSE (INE118H01025)Capital Markets4.04%1519233-
Max Financial Services LimitedMFSL (INE180A01020)Insurance4.02%2422867+15.45%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.78%1864031+11.19%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.30%3351338+3.61%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.19%477753-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.10%2201928-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.98%516273+17.58%
Trent LimitedTRENT (INE849A01020)Retailing2.94%583431-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.77%2246434-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.72%3689901+6.76%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.58%155335-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.56%424642-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.10%1154242-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.86%11994499-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.86%905621-
Eternal LimitedETERNAL (INE758T01015)Retailing1.78%5223917-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.77%214342-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.74%965286-
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables1.69%196551+3.26%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.63%524295-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.50%1938270+93.83%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.43%1011949-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.39%695132-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.25%134096-
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.22%2248653-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.14%550711-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.10%515558-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.10%576010-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.06%1350000-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.04%145175-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.92%271882-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.90%581015-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.90%2339166-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.83%581871-
Sobha LimitedSOBHA (INE671H01015)Realty0.81%465050-
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.78%872463-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.77%2353762-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.67%1338912-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.60%870778-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.60%618255-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.59%1490858-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.50%50548-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.32%175774-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.23%130598-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Midcap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 2025223.42
4 December, 2025223.59
3 December, 2025223.83
2 December, 2025225.2
1 December, 2025225.77
28 November, 2025226.75
27 November, 2025226.79
26 November, 2025227.67
25 November, 2025224.57
24 November, 2025223.18
21 November, 2025222.78
20 November, 2025224.91
19 November, 2025225.32
18 November, 2025223.86
17 November, 2025225.13
14 November, 2025223.28
13 November, 2025223.05
12 November, 2025223.16
11 November, 2025221.22
10 November, 2025221.52
7 November, 2025223.24
6 November, 2025221.93
4 November, 2025223.45
3 November, 2025224.27
31 October, 2025223.15
30 October, 2025224.94
29 October, 2025225.24
28 October, 2025224.86
27 October, 2025225.26
24 October, 2025223.89

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 223.42 as on 5 December, 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 8.15% as on 5 December, 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 7.97% as on 5 December, 2025.
  • What are 3 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 27.55% as on 5 December, 2025.
  • What are 5 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 26.81% as on 5 December, 2025.
  • What are 10 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 26.81% as on 5 December, 2025.