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Scheme Information
Invesco India Mid Cap IDCW-R
as of 13 Apr 2026, 12:17 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 6.21% |
| AU Small Finance Bank Ltd | Financial Services | E | 5.28% |
| Prestige Estates Projects Ltd | Real Estate | E | 5.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 4.84% |
| BSE Ltd | Financial Services | E | 4.77% |
| Swiggy Ltd | Consumer Cyclical | E | 4.59% |
| L&T Finance Ltd | Financial Services | E | 4.44% |
| Max Financial Services Ltd | Financial Services | E | 4.16% |
| Global Health Ltd | Healthcare | E | 4.11% |
| InterGlobe Aviation Ltd | Industrials | E | 4.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.70% |
| JK Cement Ltd | Basic Materials | E | 3.59% |
| IndusInd Bank Ltd | Financial Services | E | 3.53% |
| Sai Life Sciences Ltd | Healthcare | E | 3.11% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 3.03% |
| Trent Ltd | Consumer Cyclical | E | 2.77% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.69% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 2.54% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.48% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.72% |
| Aditya Infotech Ltd | Industrials | E | 1.59% |
| Dixon Technologies (India) Ltd | Technology | E | 1.52% |
| ABB India Ltd | Industrials | E | 1.50% |
| Phoenix Mills Ltd | Real Estate | E | 1.49% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.46% |
| Apar Industries Ltd | Industrials | E | 1.39% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.34% |
| Eternal Ltd | Consumer Cyclical | E | 1.33% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.31% |
| Ethos Ltd | Consumer Cyclical | E | 1.18% |
| Corona Remedies Ltd | Healthcare | E | 1.03% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.01% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.94% |
| Timken India Ltd | Industrials | E | 0.88% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.73% |
| Coforge Ltd | Technology | E | 0.63% |
| Sobha Ltd | Real Estate | E | 0.60% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.57% |
| Innova Captab Ltd | Healthcare | E | 0.54% |
| Max Estates Ltd | Real Estate | E | 0.50% |
| Carborundum Universal Ltd | Industrials | E | 0.47% |
| Wework India Management Ltd | Real Estate | E | 0.40% |
| Sonata Software Ltd | Technology | E | 0.37% |
| Triparty Repo | - | CR | 0.92% |
| Net Receivables / (Payables) | - | CA | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| Grindwell Norton Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.35%
Cash
0.65%
Equity sector allocation
Basic Materials
4.16%
Consumer Cyclical
17.71%
Financial Services
34.98%
Healthcare
19.6%
Industrials
9.84%
Real Estate
7.99%
Technology
5.07%
Others
0.65%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.13%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.89%
About Invesco India Mid Cap IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+18.59%
Fund Manager
Aditya Khemani
Risk Profile
Very High Risk
Expense Ratio
1.71%
Fund Size
₹10771.90 Cr
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