In
Invesco India Midcap Fund - Direct Plan - Growth Option
Net Asset Value
₹243.1000
as of 18 Aug 2026
NAV History
₹243.1000
18 Aug 2026
Returns
1D
0.35%
1W
-0.10%
1M
0.89%
3M
10.33%
6M
10.28%
1Y
11.20%
3Y
99.00%
5Y
168.89%
YTD
9.37%
Inception
21.20%
Fund Details
Scheme Code120403
ISININF205K01MV6
AMCInvesco Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception02 Jan 2013
NAV Data Points3,352
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 42 · as of Jul 2026
42
Total Stocks
8
Sectors
6.2%
Top Holding
48.1%
Top 10 Focus
0.1 L
Total Value
8
Sectors
Top Sectors
Financial Services31.8%
Healthcare18.7%
Consumer Cyclical17.0%
Industrials13.3%
Real Estate8.9%
Peer Comparison — Sectoral Thematic
30 Regular funds