Invesco India Midcap Fund
Invesco India Mutual Fund · INF205K01MV6 · Direct
NAV ₹243.44 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +2.6% | +6.9% | +12.9% | +13.5% | +26.1% | +21.1% | 1/2 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Prestige Estates Projects Ltd | 975.8 | 7.09% |
| 2 | The Federal Bank Ltd | 768.3 | 5.58% |
| 3 | BSE Ltd | 699.5 | 5.08% |
| 4 | AU Small Finance Bank Ltd | 615.7 | 4.47% |
| 5 | Meesho Ltd | 615.1 | 4.47% |
| 6 | Global Health Ltd | 601.4 | 4.37% |
| 7 | Max Healthcare Institute Ltd Ordinary Shares | 591.8 | 4.30% |
| 8 | InterGlobe Aviation Ltd | 575.0 | 4.18% |
| 9 | Eternal Ltd | 543.8 | 3.95% |
| 10 | L&T Finance Ltd | 523.8 | 3.80% |
| 11 | IndusInd Bank Ltd | 518.3 | 3.77% |
| 12 | JK Cement Ltd | 423.9 | 3.08% |
| 13 | Sai Life Sciences Ltd | 421.8 | 3.06% |
| 14 | Max Financial Services Ltd | 420.6 | 3.05% |
| 15 | Glenmark Pharmaceuticals Ltd | 410.9 | 2.98% |
| 16 | SRF Ltd | 386.0 | 2.80% |
| 17 | Trent Ltd | 376.8 | 2.74% |
| 18 | Aditya Infotech Ltd | 369.1 | 2.68% |
| 19 | ABB India Ltd | 324.1 | 2.35% |
| 20 | FSN E-Commerce Ventures Ltd | 312.6 | 2.27% |