Invesco India Midcap Fund - Growth Option

Nav: ₹ 178.56 ↑ 0.79%
[as on 1 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 3.21% 0.79% 0.79% -0.62% -1.42% 3.57% 26.99% 27.01% 21.16% 18.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

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 - Growth Option?
    The latest NAV of Invesco India Midcap Fund - Growth Option is 178.56 as on 1 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 3.21% as on 1 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 3.57% as on 1 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 26.99% as on 1 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 27.01% as on 1 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 27.01% as on 1 October, 2025.