Tools & Calculators
Stocks
F&O
Mutual Funds
Invesco India Mid Cap IDCW-P
as of 25 Apr 2026, 16:25 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 5.85% |
| BSE Ltd | Financial Services | E | 5.15% |
| AU Small Finance Bank Ltd | Financial Services | E | 5.06% |
| Prestige Estates Projects Ltd | Real Estate | E | 4.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 4.64% |
| Swiggy Ltd | Consumer Cyclical | E | 4.31% |
| InterGlobe Aviation Ltd | Industrials | E | 4.16% |
| L&T Finance Ltd | Financial Services | E | 4.09% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 4.02% |
| Global Health Ltd | Healthcare | E | 3.91% |
| Max Financial Services Ltd | Financial Services | E | 3.75% |
| IndusInd Bank Ltd | Financial Services | E | 3.75% |
| JK Cement Ltd | Basic Materials | E | 3.64% |
| Sai Life Sciences Ltd | Healthcare | E | 3.29% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.71% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.63% |
| Trent Ltd | Consumer Cyclical | E | 2.55% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 2.48% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.39% |
| Eternal Ltd | Consumer Cyclical | E | 2.20% |
| SRF Ltd | Industrials | E | 1.99% |
| Aditya Infotech Ltd | Industrials | E | 1.84% |
| ABB India Ltd | Industrials | E | 1.71% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.57% |
| Dixon Technologies (India) Ltd | Technology | E | 1.52% |
| Phoenix Mills Ltd | Real Estate | E | 1.47% |
| Apar Industries Ltd | Industrials | E | 1.34% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.30% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.22% |
| Ethos Ltd | Consumer Cyclical | E | 1.16% |
| Corona Remedies Ltd | Healthcare | E | 1.10% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.02% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.92% |
| Timken India Ltd | Industrials | E | 0.89% |
| Coforge Ltd | Technology | E | 0.65% |
| Innova Captab Ltd | Healthcare | E | 0.61% |
| Sobha Ltd | Real Estate | E | 0.56% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.54% |
| Carborundum Universal Ltd | Industrials | E | 0.48% |
| Max Estates Ltd | Real Estate | E | 0.42% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.40% |
| Wework India Management Ltd | Real Estate | E | 0.40% |
| Sonata Software Ltd | Technology | E | 0.32% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.28% |
| Triparty Repo | - | CR | 1.25% |
| Net Receivables / (Payables) | - | CA | 0.28% |
Equity / Debt / Cash Split
Equity
99.03%
Cash
0.97%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Invesco India Mid Cap IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| The Federal Bank Ltd | 5.85% |
| BSE Ltd | 5.15% |
| AU Small Finance Bank Ltd | 5.06% |
| Prestige Estates Projects Ltd | 4.76% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.64% |
| Swiggy Ltd | 4.31% |
| InterGlobe Aviation Ltd | 4.16% |
| L&T Finance Ltd | 4.09% |
| Glenmark Pharmaceuticals Ltd | 4.02% |
| Global Health Ltd | 3.91% |
| Max Financial Services Ltd | 3.75% |
| IndusInd Bank Ltd | 3.75% |
| JK Cement Ltd | 3.64% |
| Sai Life Sciences Ltd | 3.29% |
| Amber Enterprises India Ltd Ordinary Shares | 2.71% |
| ICICI Lombard General Insurance Co Ltd | 2.63% |
| Trent Ltd | 2.55% |
| Hexaware Technologies Ltd Ordinary Shares | 2.48% |
| FSN E-Commerce Ventures Ltd | 2.39% |
| Eternal Ltd | 2.20% |
| SRF Ltd | 1.99% |
| Aditya Infotech Ltd | 1.84% |
| ABB India Ltd | 1.71% |
| Cholamandalam Financial Holdings Ltd | 1.57% |
| Dixon Technologies (India) Ltd | 1.52% |
| Phoenix Mills Ltd | 1.47% |
| Apar Industries Ltd | 1.34% |
| HDFC Asset Management Co Ltd | 1.30% |
| Krishna Institute of Medical Sciences Ltd | 1.22% |
| Ethos Ltd | 1.16% |
| Corona Remedies Ltd | 1.10% |
| Craftsman Automation Ltd | 1.02% |
| Dr Agarwal’s Health Care Ltd | 0.92% |
| Timken India Ltd | 0.89% |
| Coforge Ltd | 0.65% |
| Innova Captab Ltd | 0.61% |
| Sobha Ltd | 0.56% |
| Bansal Wire Industries Ltd | 0.54% |
| Carborundum Universal Ltd | 0.48% |
| Max Estates Ltd | 0.42% |
| Go Digit General Insurance Ltd | 0.40% |
| Wework India Management Ltd | 0.40% |
| Sonata Software Ltd | 0.32% |
| Vishal Mega Mart Ltd | 0.28% |
| Triparty Repo | 1.25% |
| Net Receivables / (Payables) | 0.28% |
The Invesco India Mid Cap IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.17% |
| Communication Services | - |
| Consumer Cyclical | 16.61% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 33.55% |
| Healthcare | 19.72% |
| Industrials | 12.41% |
| Real Estate | 7.61% |
| Technology | 4.97% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Mid Cap IDCW-P:
The exit load of Invesco India Mid Cap IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy