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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Midcap Fund - Direct (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Amit Ganatra
Net Assets:(Rs cr) 7405.92
NAV Details
NAV Date : 01-Aug-2025
NAV [Rs]: 213.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.99 -2.09 12.82 15.15 12.71 29.19 30.77 21.85
Category Avg -1.37 -2.90 5.17 5.65 -2.32 18.78 23.65 14.87
Category Best 0.47 1.65 15.60 15.15 22.66 33.25 39.76 47.33
Category Worst -3.96 -12.09 -4.10 -10.02 -22.74 2.60 13.53 -24.60
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
BSE Financial Services 420.84 1519233 5.68
L&T Finance Ltd Finance 347.23 16854973 4.69
Prestige Estates Realty 336.72 2031622 4.55
Swiggy E-Commerce/App based Aggregator 312.23 7797891 4.22
Max Financial Finance 303.41 1842058 4.10
Glenmark Pharma. Pharmaceuticals 294.01 1676417 3.97
Max Healthcare Healthcare 286.65 2246434 3.87
Federal Bank Banks 285.83 13411587 3.86
Trent Retail 274.29 441151 3.70
J K Cements Cement 265.21 431234 3.58
Dixon Technolog. Consumer Durables 232.74 155335 3.14
Interglobe Aviat Air Transport Service 229.69 384322 3.10
HDFC AMC Finance 227.96 439084 3.08
Sai Life Pharmaceuticals 203.59 2632091 2.75
Hexaware Tech. IT - Software 192.40 2262028 2.60
Cholaman.Inv.&Fn Finance 187.91 1154242 2.54
Global Health Healthcare 185.73 1633806 2.51
Apollo Hospitals Healthcare 174.74 241292 2.36
Vishal Mega Mart Retail 160.70 11994499 2.17
Bharti Hexacom Telecomm-Service 137.71 705221 1.86
Indian Hotels Co Hotels & Restaurants 135.37 1780437 1.83
Coforge IT - Software 129.32 671983 1.75
Ethos Ltd Retail 126.72 479675 1.71
Apar Inds. Capital Goods - Electrical Equipment 116.95 134096 1.58
Phoenix Mills Realty 115.77 741286 1.56
ICICI Lombard Insurance 105.18 515558 1.42
A B B Capital Goods - Electrical Equipment 100.38 165088 1.36
Uno Minda Auto Ancillaries 99.58 901747 1.34
Kaynes Tech Consumer Durables 97.06 159243 1.31
Timken India Bearings 95.11 271882 1.28
Medplus Health Retail 95.01 1050416 1.28
Bansal Wire Inds Steel 91.91 2353762 1.24
Dr Agarwal's Hea Healthcare 91.03 2248653 1.23
Blue Star Consumer Durables 90.07 550711 1.22
Astral Plastic products 87.55 581015 1.18
Jindal Stain. Steel 85.24 1208952 1.15
Go Digit General Insurance 84.21 2339166 1.14
Craftsman Auto Auto Ancillaries 80.87 145175 1.09
Bharat Forge Castings, Forgings & Fastners 76.11 581871 1.03
Innova Captab Pharmaceuticals 74.92 872463 1.01
Sobha Realty 68.17 465050 0.92
Max Estates Realty 66.99 1338912 0.90
Sonata Software IT - Software 61.13 1490858 0.83
Carborundum Uni. Capital Goods-Non Electrical Equipment 59.69 618255 0.81
Grindwell Norton Capital Goods-Non Electrical Equipment 30.39 175774 0.41
Chola Financial Finance 7.19 33192 0.10
TREPS Debt Others 77.76 0 1.05
Net CA & Others Debt Others -6.90 0 -0.11
Ethos Ltd Debt Others 3.54 44620 0.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0229 4.7396 1.5625 15.5474 0.0570
 
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