Invesco India Midcap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 8,518.36 crores, compared with Rs 8,062.31 crores in the last month. The Fund's NAV per unit was Rs 182.99 for Growth, while 52-Week High and Low ranges were Rs 184.86 and Rs 141.23 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Manager Amit Ganatra.
The top five companies based on a percentage of total holdings were Swiggy Limited (438.26 Cr.), AU Small Finance Bank Limited (434.22 Cr.), L&T Finance Limited (420.16 Cr.), Prestige Estates Projects Limited (365.26 Cr.) and Max Financial Services Limited (330.72 Cr.).
Invesco India Midcap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..