Invesco India Midcap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 186.45 ↑ 0.52%
[as on 20 October, 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 - Growth Option 7.77% 0.52% 1.5% 0.86% 1.89% 10.53% 28.49% 28.5% 22.63% 18.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.32%

Equity

NameSectorWeight %
Swiggy LimitedRetailing5.14%
AU Small Finance Bank LimitedBanks5.10%
L&T Finance LimitedFinance4.93%
Prestige Estates Projects LimitedRealty4.29%
Max Financial Services LimitedInsurance3.88%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.84%
BSE LimitedCapital Markets3.64%
JK Cement LimitedCement & Cement Products3.53%
Global Health LimitedHealthcare Services3.40%
The Federal Bank LimitedBanks3.31%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology3.27%
Trent LimitedRetailing3.20%
Dixon Technologies (India) LimitedConsumer Durables2.98%
Max Healthcare Institute LimitedHealthcare Services2.94%
HDFC Asset Management Company LimitedCapital Markets2.85%
InterGlobe Aviation LimitedTransport Services2.79%
Hexaware Technologies LimitedIT - Software2.72%
Cholamandalam Investment and Finance Company LimitedFinance2.18%
Vishal Mega Mart LimitedRetailing2.10%
Cholamandalam Financial Holdings LimitedFinance2.00%
Eternal LimitedRetailing2.00%
Apollo Hospitals Enterprise LimitedHealthcare Services1.86%
Amber Enterprises India LimitedConsumer Durables1.81%
The Phoenix Mills LimitedRealty1.76%
Aditya Infotech LimitedIndustrial Manufacturing1.57%
Ethos Ltd.Consumer Durables1.56%
Bharti Hexacom LimitedTelecom - Services1.35%
Dr Agarwals Health Care LimitedHealthcare Services1.34%
Kaynes Technology India LimitedIndustrial Manufacturing1.32%
Apar Industries LimitedElectrical Equipment1.29%
Blue Star LimitedConsumer Durables1.22%
HDB Financial Services LimitedFinance1.19%
Craftsman Automation LimitedAuto Components1.16%
ICICI Lombard General Insurance Company LimitedInsurance1.14%
Coforge LimitedIT - Software1.08%
Timken India LimitedIndustrial Products0.96%
Go Digit General Insurance LtdInsurance0.95%
Bansal Wire Industries LimitedIndustrial Products0.94%
Astral LimitedIndustrial Products0.93%
Innova Captab LimitedPharmaceuticals & Biotechnology0.87%
Sobha LimitedRealty0.84%
Bharat Forge LimitedAuto Components0.83%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.82%
Max Estates LimitedRealty0.73%
Carborundum Universal LimitedIndustrial Products0.67%
Sonata Software LimitedIT - Software0.61%
Multi Commodity Exchange of India LimitedCapital Markets0.46%
Grindwell Norton LimitedIndustrial Products0.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025186.45
17 October, 2025185.49
16 October, 2025186.6
15 October, 2025185.9
14 October, 2025183.46
13 October, 2025183.69
10 October, 2025182.99
9 October, 2025182.22
8 October, 2025180.46
7 October, 2025181.34
6 October, 2025181.03
3 October, 2025178.83
1 October, 2025178.56
30 September, 2025177.16
29 September, 2025177.44
26 September, 2025176.88
25 September, 2025180.12
24 September, 2025181.63
23 September, 2025182.87
22 September, 2025183.25
19 September, 2025184.86
18 September, 2025184.65
17 September, 2025184.02
16 September, 2025183.24
15 September, 2025181.95
12 September, 2025181.44
11 September, 2025181.51
10 September, 2025181.73
9 September, 2025181
8 September, 2025180.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Midcap Fund - Growth Option?
    The latest NAV of Invesco India Midcap Fund - Growth Option is 186.45 as on 20 October, 2025.
  • What are YTD (year to date) returns of Invesco India Midcap Fund - Growth Option?
    The YTD (year to date) returns of Invesco India Midcap Fund - Growth Option are 7.77% as on 20 October, 2025.
  • What are 1 year returns of Invesco India Midcap Fund - Growth Option?
    The 1 year returns of Invesco India Midcap Fund - Growth Option are 10.53% as on 20 October, 2025.
  • What are 3 year CAGR returns of Invesco India Midcap Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Midcap Fund - Growth Option are 28.49% as on 20 October, 2025.
  • What are 5 year CAGR returns of Invesco India Midcap Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Midcap Fund - Growth Option are 28.5% as on 20 October, 2025.
  • What are 10 year CAGR returns of Invesco India Midcap Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Midcap Fund - Growth Option are 28.5% as on 20 October, 2025.