Invesco India Mid Cap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 2 Jul 2025)

₹ 62.04

6.57%

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Invesco India Mid Cap-IDCW

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Performance

33.07%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.78%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 6,641 Cr
Plan

REGULAR
Launch date

15 Feb 2007
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF205K01BD7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Craftsman Automation Ltd	1.23%
Hexaware Technologies Ltd	2.88%
Medplus Health Services Ltd	1.53%
Max Estates Ltd	1.06%
Jindal Steel & Power Ltd	1.68%
JK Cement Ltd	3.57%
Glenmark Pharmaceuticals Ltd	3.08%
The Federal Bank Ltd	3.88%
ABB India Ltd	1.48%
Trent Ltd	3.75%
Bharti Hexacom Ltd	1.94%
HDFC Asset Management Company Ltd	3.16%
Max Financial Services Ltd	4.07%
Grindwell Norton Ltd	0.48%
Interglobe Aviation Ltd	3.08%
Sobha Ltd	1.0%
BSE Ltd	6.12%
Timken India Ltd	1.28%
Vishal Mega Mart Ltd	0.28%
Sai Life Sciences Ltd	2.28%
Apar Industries Ltd	1.64%
Apollo Hospitals Enterprise Ltd	2.2%
Bharat Forge Ltd	1.09%
Jindal Stainless Ltd	1.17%
Carborundum Universal Ltd	0.92%
Repo	0.79%
Prestige Estates Projects Ltd	4.18%
L&T Finance Ltd	4.35%
Max Healthcare Institute Ltd	3.81%
Net Receivables	0.08%
Astral Ltd	1.31%
The Indian Hotels Company Ltd	2.06%
Sonata Software Ltd	0.92%
ICICI Lombard General Insurance Comapny Ltd	1.46%
Dixon Technologies (India) Ltd	3.44%
Jubilant FoodWorks Ltd	0.7%
Swiggy Ltd	3.02%
Coforge Ltd	2.3%
Dr. Agarwal's Health Care Ltd	1.15%
Cholamandalam Investment & Finance Company Ltd	2.78%
UNO Minda Ltd	1.37%
The Phoenix Mills Ltd	1.72%
Ethos Ltd	2.06%
Global Health Ltd	2.57%
Kaynes Technology India Ltd	1.43%
Innova Captab Ltd	1.15%
Go Digit General Insurance Ltd	1.22%
Bansal Wire Industries Ltd	1.28%

Sectors

Company	Allocation %
Others	0.87%
Automobile	3.69%
Construction	7.96%
Materials	4.88%
Financial	18.24%
Capital Goods	7.63%
Diversified	1.64%
Services	21.07%
Technology	6.10%
Insurance	2.68%
Metals & Mining	5.53%
Healthcare	17.77%
Communication	1.94%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,19,949 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Pranav Gokhale

Funds Offered

5
AUM

₹ 31,498 Cr
Highest Return

22.47%

About

Pranav Gokhale Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Mid Cap-IDCW?

The current NAV of Invesco India Mid Cap-IDCW is ₹ 62.04

How much does Invesco India Mid Cap-IDCW charge as expense ratio?

The expense ratio of Invesco India Mid Cap-IDCW is 1.78%

How to Redeem Invesco India Mid Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Mid Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Mid Cap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Mid Cap-IDCW based on your investment objective and risk profile.

What is the return of Invesco India Mid Cap-IDCW?

For Invesco India Mid Cap-IDCW, 3-year return is 33.07% per annum and 5-year return is 30.86% per annum. Check the return performance in detail on the page.