Jun 23, 2025
To generate capital appreciation by investing predominantly in Midcap companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Midcap Fund (G) | 5.43 | 2.11 | 14.88 | 32.69 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 2.66 | -0.55 | 3.3 | 27.05 |
| Category Rank | 1/1 | 9/1 | 7/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 102.0678 | 0.95 | 9.43 | 35.56 | 36.20 | 30,401.09 | 1.58 | 500.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 49.5549 | 0.95 | 9.43 | 34.85 | 35.78 | 30,401.09 | 1.58 | 500.00 | invest |
| HSBC Midcap Fund (IDCW) | 78.8645 | 0.67 | 4.53 | 28.62 | 26.31 | 11,469.74 | 1.73 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 385.6901 | 0.67 | 4.53 | 28.60 | 26.30 | 11,469.74 | 1.73 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 56.4012 | -0.20 | 0.88 | 24.62 | 26.69 | 2,136.80 | 2.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 406.24 | 6.12 | 26.15 |
|
| Equity-HDFC AMC | May 31, 2025 | 210.01 | 3.16 | 9.34 |
|
| Equity-Prestige Estates | May 31, 2025 | 277.72 | 4.18 | 6.65 |
|
| Equity-J K Cements | May 31, 2025 | 237.07 | 3.57 | 7.53 |
|
| Equity-Max Healthcare | May 31, 2025 | 252.77 | 3.81 | 2.46 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 228.22 | 3.44 | -10.70 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 288.71 | 4.35 | 4.34 |
|
| Equity-Trent | May 31, 2025 | 248.96 | 3.75 | 9.11 |
|
| Equity-Max Financial | May 31, 2025 | 270.27 | 4.07 | 22.97 |
|
| Equity-Federal Bank | May 31, 2025 | 257.54 | 3.88 | 4.70 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Midcap Fund (G) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
