Invesco India Mid Cap Fund
Invesco Mutual Fund · FM: Aditya Khemani · INF205K01MV6 · Direct
NAV ₹242.52 AUM ₹13767 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | -0.2% | +3.7% | +24.6% | +9.9% | +24.6% | +19.7% | 1/2 | 0.78% |
Equity allocation
99.36%
Non-equity allocation (combined)
0.64%
All Equity Holdings (44) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Amber Enterprises India Ltd Ordinary Shares | 308.2 | 2.24% | — |
| 22 | Hexaware Technologies Ltd Ordinary Shares | 297.8 | 2.16% | — |
| 23 | Torrent Power Ltd | 271.8 | 1.97% | — |
| 24 | Swiggy Ltd | 257.4 | 1.87% | — |
| 25 | ICICI Lombard General Insurance Co Ltd | 231.8 | 1.68% | — |
| 26 | Phoenix Mills Ltd | 188.1 | 1.37% | — |
| 27 | Cholamandalam Financial Holdings Ltd | 188.0 | 1.37% | — |
| 28 | Dixon Technologies (India) Ltd | 185.2 | 1.34% | — |
| 29 | Krishna Institute of Medical Sciences Ltd | 157.9 | 1.15% | — |
| 30 | Corona Remedies Ltd | 137.7 | 1.00% | — |
| 31 | Craftsman Automation Ltd | 137.3 | 1.00% | — |
| 32 | Ethos Ltd | 128.4 | 0.93% | — |
| 33 | Dr Agarwal’s Health Care Ltd | 107.7 | 0.78% | — |
| 34 | Timken India Ltd | 94.8 | 0.69% | — |
| 35 | Bansal Wire Industries Ltd | 80.1 | 0.58% | — |
| 36 | Carborundum Universal Ltd | 72.8 | 0.53% | — |
| 37 | Apar Industries Ltd | 65.9 | 0.48% | — |
| 38 | Wework India Management Ltd | 60.0 | 0.44% | — |
| 39 | Max Estates Ltd | 57.4 | 0.42% | — |
| 40 | Sobha Ltd | 50.7 | 0.37% | — |
| 41 | Sonata Software Ltd | 39.9 | 0.29% | — |
| 42 | Bharat Forge Ltd | 36.5 | 0.27% | — |
| 43 | Vishal Mega Mart Ltd | 30.7 | 0.22% | — |
| 44 | Tube Investments of India Ltd Ordinary Shares | 19.8 | 0.14% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.