Invesco India Midcap Fund - Direct (G) logo

Invesco India Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹193.22 20 Jan 2025

Risk

Very High  

Fund Size

₹6,149.96Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

21.92%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹6,149.96

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

Fund Manager

Amit Ganatra

Asset Allocation

Dixon Technolog. 4.53%

Trent 4.21%

Max Healthcare 4.12%

Federal Bank 4.07%

BSE 3.78%

Coforge 3.69%

Prestige Estates 3.60%

L&T Finance Ltd 2.97%

J K Cements 2.81%

Interglobe Aviat 2.55%

Indian Hotels Co 2.54%

Max Financial 2.51%

Sai Life 2.44%

Swiggy 2.41%

Global Health 2.41%

Ethos Ltd 2.29%

Apar Inds. 2.25%

Jubilant Food. 2.24%

Cholaman.Inv.&Fn 2.23%

Glenmark Pharma. 2.12%

Kaynes Tech 1.92%

Zomato Ltd 1.86%

Persistent Sys 1.74%

Bansal Wire Inds 1.73%

Cummins India 1.68%

Apollo Tyres 1.65%

Kalyan Jewellers 1.59%

Innova Captab 1.58%

Uno Minda 1.54%

Sonata Software 1.45%

Medplus Health 1.42%

Brainbees Solut. 1.41%

Go Digit General 1.37%

Phoenix Mills 1.35%

Jindal Stain. 1.31%

Bharti Hexacom 1.30%

Craftsman Auto 1.27%

FSN E-Commerce 1.26%

Max Estates 1.24%

Bharat Forge 1.23%

Deepak Nitrite 1.17%

Gland Pharma 1.13%

Timken India 1.12%

Astral 1.11%

Sobha 1.07%

Carborundum Uni. 0.95%

Grindwell Norton 0.52%

AIA Engineering 0.15%

Multi Comm. Exc. 0.12%

Mphasis 0.07%

Sobha PP 0.05%

See All

TREPS 3.05%

Net CA & Others -0.18%

See All
Scheme Holding Summary

Retail

9.33%

Finance

7.71%

Realty

7.31%

Pharmaceuticals

7.27%

IT - Software

6.95%

Healthcare

6.53%

Consumer Durables

6.45%

E-Commerce/App based Aggregator

5.53%

Banks

4.07%

Financial Services

3.90%

Capital Goods-Non Electrical Equipment

3.15%

Steel

3.04%

Debt Others

2.87%

Cement

2.81%

Auto Ancillaries

2.81%

Air Transport Service

2.55%

Hotels & Restaurants

2.54%

Capital Goods - Electrical Equipment

2.25%

Quick Service Restaurant

2.24%

Tyres

1.65%

Diamond, Gems and Jewellery

1.59%

Castings, Forgings & Fastners

1.38%

Insurance

1.37%

Telecomm-Service

1.30%

Chemicals

1.17%

Bearings

1.12%

Plastic products

1.11%

See All

Consumer Durables

Dixon Technolog. 4.53%

Kaynes Tech 1.92%

Retail

Trent 4.21%

Ethos Ltd 2.29%

Medplus Health 1.42%

Brainbees Solut. 1.41%

Healthcare

Max Healthcare 4.12%

Global Health 2.41%

Banks

Federal Bank 4.07%

Financial Services

BSE 3.78%

Multi Comm. Exc. 0.12%

IT - Software

Coforge 3.69%

Persistent Sys 1.74%

Sonata Software 1.45%

Mphasis 0.07%

Realty

Prestige Estates 3.60%

Phoenix Mills 1.35%

Max Estates 1.24%

Sobha 1.07%

Sobha PP 0.05%

Debt Others

TREPS 3.05%

Net CA & Others -0.18%

Finance

L&T Finance Ltd 2.97%

Max Financial 2.51%

Cholaman.Inv.&Fn 2.23%

Cement

J K Cements 2.81%

Air Transport Service

Interglobe Aviat 2.55%

Hotels & Restaurants

Indian Hotels Co 2.54%

Pharmaceuticals

Sai Life 2.44%

Glenmark Pharma. 2.12%

Innova Captab 1.58%

Gland Pharma 1.13%

E-Commerce/App based Aggregator

Swiggy 2.41%

Zomato Ltd 1.86%

FSN E-Commerce 1.26%

Capital Goods - Electrical Equipment

Apar Inds. 2.25%

Quick Service Restaurant

Jubilant Food. 2.24%

Steel

Bansal Wire Inds 1.73%

Jindal Stain. 1.31%

Capital Goods-Non Electrical Equipment

Cummins India 1.68%

Carborundum Uni. 0.95%

Grindwell Norton 0.52%

Tyres

Apollo Tyres 1.65%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.59%

Auto Ancillaries

Uno Minda 1.54%

Craftsman Auto 1.27%

Insurance

Go Digit General 1.37%

Telecomm-Service

Bharti Hexacom 1.30%

Castings, Forgings & Fastners

Bharat Forge 1.23%

AIA Engineering 0.15%

Chemicals

Deepak Nitrite 1.17%

Bearings

Timken India 1.12%

Plastic products

Astral 1.11%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey