Invesco India Midcap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 185.06 ↑ 0.1%
[as on 14 November, 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 6.97% 0.1% -0.01% 0.87% 3.09% 16.03% 27.19% 26.91% 21.75% 18.67%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Swiggy LimitedSWIGGY (INE00H001014)Retailing5.14%10362004+6.13%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks5.10%5936790+52.49%
L&T Finance LimitedLTF (INE498L01015)Finance4.93%16854973-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.29%2418811+10.98%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.88%2098631+3.31%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.84%1676417-
BSE LimitedBSE (INE118H01025)Capital Markets3.64%1519233-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.53%477753+3.12%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.40%2201928+23.06%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.31%14592638-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.27%3234498-
Trent LimitedTRENT (INE849A01020)Retailing3.20%583431-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.98%155335-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.94%2246434-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.85%439084-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.79%424642-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.72%3456419+32.64%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.18%1154242-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.10%11994499-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.00%905621+14.75%
Eternal LimitedETERNAL (INE758T01015)Retailing2.00%5223917-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.86%214342-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.81%190342-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.76%965286-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.57%1011949-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.56%524295-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.35%695132-
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.34%2248653-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.32%159243-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.29%134096-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.22%550711-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.19%1350000-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.16%145175-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.14%515558-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.08%576010-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.96%271882-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.95%2339166-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.94%2353762-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.93%581015-
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.87%872463-
Sobha LimitedSOBHA (INE671H01015)Realty0.84%465050-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.83%581871-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.82%1000000-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.73%1338912-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.67%618255-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.61%1490858-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.46%50548-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.33%175774-
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
14 November, 2025185.06
13 November, 2025184.88
12 November, 2025184.97
11 November, 2025183.38
10 November, 2025183.62
7 November, 2025185.07
6 November, 2025183.99
4 November, 2025185.26
3 November, 2025185.95
31 October, 2025185.04
30 October, 2025186.53
29 October, 2025186.78
28 October, 2025186.47
27 October, 2025186.82
24 October, 2025185.69
23 October, 2025186.36
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

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 185.06 as on 14 November, 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 6.97% as on 14 November, 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 16.03% as on 14 November, 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 27.19% as on 14 November, 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 26.91% as on 14 November, 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 26.91% as on 14 November, 2025.