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Invesco India Mid Cap IDCW-P

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Scheme Information

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Invesco India Mid Cap IDCW-P

as of 25 Apr 2026, 16:25 PM

Scheme Asset Size₹9895.34 Cr
Expense Ratio1.72%
Cash Holding0.96517%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE MidCap 150 TR INR
Launch Date2007-04-19
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 13.95%
In the last 3 months 5.50%
In the last 6 months -3.76%
In the last 1 Years 11.53%
In the last 3 Years 1.02%
In the last 5 Years 1.64%

Company Holdings

Company Name
Sector
Instrument
Assets
The Federal Bank LtdFinancial ServicesE5.85%
BSE LtdFinancial ServicesE5.15%
AU Small Finance Bank LtdFinancial ServicesE5.06%
Prestige Estates Projects LtdReal EstateE4.76%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE4.64%
Swiggy LtdConsumer CyclicalE4.31%
InterGlobe Aviation LtdIndustrialsE4.16%
L&T Finance LtdFinancial ServicesE4.09%
Glenmark Pharmaceuticals LtdHealthcareE4.02%
Global Health LtdHealthcareE3.91%
Max Financial Services LtdFinancial ServicesE3.75%
IndusInd Bank LtdFinancial ServicesE3.75%
JK Cement LtdBasic MaterialsE3.64%
Sai Life Sciences LtdHealthcareE3.29%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE2.71%
ICICI Lombard General Insurance Co LtdFinancial ServicesE2.63%
Trent LtdConsumer CyclicalE2.55%
Hexaware Technologies Ltd Ordinary SharesTechnologyE2.48%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.39%
Eternal LtdConsumer CyclicalE2.20%
SRF LtdIndustrialsE1.99%
Aditya Infotech LtdIndustrialsE1.84%
ABB India LtdIndustrialsE1.71%
Cholamandalam Financial Holdings LtdFinancial ServicesE1.57%
Dixon Technologies (India) LtdTechnologyE1.52%
Phoenix Mills LtdReal EstateE1.47%
Apar Industries LtdIndustrialsE1.34%
HDFC Asset Management Co LtdFinancial ServicesE1.30%
Krishna Institute of Medical Sciences LtdHealthcareE1.22%
Ethos LtdConsumer CyclicalE1.16%
Corona Remedies LtdHealthcareE1.10%
Craftsman Automation LtdConsumer CyclicalE1.02%
Dr Agarwal’s Health Care LtdHealthcareE0.92%
Timken India LtdIndustrialsE0.89%
Coforge LtdTechnologyE0.65%
Innova Captab LtdHealthcareE0.61%
Sobha LtdReal EstateE0.56%
Bansal Wire Industries LtdBasic MaterialsE0.54%
Carborundum Universal LtdIndustrialsE0.48%
Max Estates LtdReal EstateE0.42%
Go Digit General Insurance LtdFinancial ServicesE0.40%
Wework India Management LtdReal EstateE0.40%
Sonata Software LtdTechnologyE0.32%
Vishal Mega Mart LtdConsumer CyclicalE0.28%
Triparty Repo-CR1.25%
Net Receivables / (Payables)-CA0.28%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.03%

Cash

0.97%

Equity sector allocation

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Basic Materials

4.17%

Consumer Cyclical

16.61%

Financial Services

33.55%

Healthcare

19.72%

Industrials

12.41%

Real Estate

7.61%

Technology

4.97%

Others

0.96%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Mid Cap IDCW-P

Investment Objective of the Scheme

To generate capital appreciation by investing predominantly in Midcap companies.

Key Features of The Fund

5-year return

+21.46%

Fund Manager

Aditya Khemani

Risk Profile

Very High Risk

Expense Ratio

1.72%

Fund Size

₹9895.34 Cr

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