- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.32% |
Equity
Name | Sector | Weight % |
---|
Swiggy Limited | Retailing | 5.14% |
AU Small Finance Bank Limited | Banks | 5.10% |
L&T Finance Limited | Finance | 4.93% |
Prestige Estates Projects Limited | Realty | 4.29% |
Max Financial Services Limited | Insurance | 3.88% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.84% |
BSE Limited | Capital Markets | 3.64% |
JK Cement Limited | Cement & Cement Products | 3.53% |
Global Health Limited | Healthcare Services | 3.40% |
The Federal Bank Limited | Banks | 3.31% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 3.27% |
Trent Limited | Retailing | 3.20% |
Dixon Technologies (India) Limited | Consumer Durables | 2.98% |
Max Healthcare Institute Limited | Healthcare Services | 2.94% |
HDFC Asset Management Company Limited | Capital Markets | 2.85% |
InterGlobe Aviation Limited | Transport Services | 2.79% |
Hexaware Technologies Limited | IT - Software | 2.72% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.18% |
Vishal Mega Mart Limited | Retailing | 2.10% |
Cholamandalam Financial Holdings Limited | Finance | 2.00% |
Eternal Limited | Retailing | 2.00% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.86% |
Amber Enterprises India Limited | Consumer Durables | 1.81% |
The Phoenix Mills Limited | Realty | 1.76% |
Aditya Infotech Limited | Industrial Manufacturing | 1.57% |
Ethos Ltd. | Consumer Durables | 1.56% |
Bharti Hexacom Limited | Telecom - Services | 1.35% |
Dr Agarwals Health Care Limited | Healthcare Services | 1.34% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.32% |
Apar Industries Limited | Electrical Equipment | 1.29% |
Blue Star Limited | Consumer Durables | 1.22% |
HDB Financial Services Limited | Finance | 1.19% |
Craftsman Automation Limited | Auto Components | 1.16% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.14% |
Coforge Limited | IT - Software | 1.08% |
Timken India Limited | Industrial Products | 0.96% |
Go Digit General Insurance Ltd | Insurance | 0.95% |
Bansal Wire Industries Limited | Industrial Products | 0.94% |
Astral Limited | Industrial Products | 0.93% |
Innova Captab Limited | Pharmaceuticals & Biotechnology | 0.87% |
Sobha Limited | Realty | 0.84% |
Bharat Forge Limited | Auto Components | 0.83% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.82% |
Max Estates Limited | Realty | 0.73% |
Carborundum Universal Limited | Industrial Products | 0.67% |
Sonata Software Limited | IT - Software | 0.61% |
Multi Commodity Exchange of India Limited | Capital Markets | 0.46% |
Grindwell Norton Limited | Industrial Products | 0.33% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Midcap Fund - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 186.45 |
17 October, 2025 | 185.49 |
16 October, 2025 | 186.6 |
15 October, 2025 | 185.9 |
14 October, 2025 | 183.46 |
13 October, 2025 | 183.69 |
10 October, 2025 | 182.99 |
9 October, 2025 | 182.22 |
8 October, 2025 | 180.46 |
7 October, 2025 | 181.34 |
6 October, 2025 | 181.03 |
3 October, 2025 | 178.83 |
1 October, 2025 | 178.56 |
30 September, 2025 | 177.16 |
29 September, 2025 | 177.44 |
26 September, 2025 | 176.88 |
25 September, 2025 | 180.12 |
24 September, 2025 | 181.63 |
23 September, 2025 | 182.87 |
22 September, 2025 | 183.25 |
19 September, 2025 | 184.86 |
18 September, 2025 | 184.65 |
17 September, 2025 | 184.02 |
16 September, 2025 | 183.24 |
15 September, 2025 | 181.95 |
12 September, 2025 | 181.44 |
11 September, 2025 | 181.51 |
10 September, 2025 | 181.73 |
9 September, 2025 | 181 |
8 September, 2025 | 180.68 |
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.