- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 185.06 ↓ -0.08%
[as on 5 December, 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 - Regular Plan - Growth Option | - | -0.08% | -1.49% | - | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 5.59% | 5936790 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 5.23% | 11879113 | +14.64% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 5.07% | 19960984 | +36.79% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 4.89% | 16854973 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.59% | 2451815 | +1.36% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.04% | 1519233 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 4.02% | 2422867 | +15.45% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.78% | 1864031 | +11.19% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 3.30% | 3351338 | +3.61% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.19% | 477753 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 3.10% | 2201928 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.98% | 516273 | +17.58% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.94% | 583431 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.77% | 2246434 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.72% | 3689901 | +6.76% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.58% | 155335 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.56% | 424642 | - |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.10% | 1154242 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.86% | 11994499 | - |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.86% | 905621 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.78% | 5223917 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.77% | 214342 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.74% | 965286 | - |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 1.69% | 196551 | +3.26% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.63% | 524295 | - |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.50% | 1938270 | +93.83% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.43% | 1011949 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.39% | 695132 | - |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.25% | 134096 | - |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.22% | 2248653 | - |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.14% | 550711 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.10% | 515558 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.10% | 576010 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.06% | 1350000 | - |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.04% | 145175 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.92% | 271882 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.90% | 581015 | - |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.90% | 2339166 | - |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.83% | 581871 | - |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.81% | 465050 | - |
| Innova Captab Limited | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 0.78% | 872463 | - |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.77% | 2353762 | - |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.67% | 1338912 | - |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.60% | 870778 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.60% | 618255 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.59% | 1490858 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.50% | 50548 | - |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.32% | 175774 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.23% | 130598 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Midcap Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 185.06 |
| 4 December, 2025 | 185.2 |
| 3 December, 2025 | 185.4 |
| 2 December, 2025 | 186.55 |
| 1 December, 2025 | 187.03 |
| 28 November, 2025 | 187.85 |
| 27 November, 2025 | 187.89 |
| 26 November, 2025 | 188.63 |
| 25 November, 2025 | 186.07 |
| 24 November, 2025 | 184.92 |
| 21 November, 2025 | 184.61 |
| 20 November, 2025 | 186.37 |
| 19 November, 2025 | 186.72 |
| 18 November, 2025 | 185.52 |
| 17 November, 2025 | 186.58 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Midcap Fund - Regular Plan - Growth Option?
The latest NAV of Invesco India Midcap Fund - Regular Plan - Growth Option is 185.06 as on 5 December, 2025.
