CIN- L67120MH1995PLC084899

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Invesco India Midcap Fund

Fund Invesco Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/03/2026) 163.4600
Percentage Returns
1 Month Ago -9.09%
3 Months Ago -11.28%
1 Year Ago 8.62%
Inception Date 19-04-2007
Fund Manager Mr. Aditya Khemani
Initial Price 10.00
Min. Invest. `100
Objectives The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.09-11.288.6224.77
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW56.0300 (20/03/2026)
Growth163.4600 (20/03/2026)
IDCW-Reinvestment25.5400 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202610771.90
31/01/202610058.39
31/12/202510296.36
30/11/202510006.30
31/10/20259319.87

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)