Invesco India Midcap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 14,721.45 crores, compared with Rs 13,766.86 crores in the last month. The Fund's NAV per unit was Rs 200.69 for Growth, while 52-Week High and Low ranges were Rs 201.74 and Rs 156.46 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Manager Aditya Khemani.
The top five companies based on a percentage of total holdings were Prestige Estates Projects Limited (1053.76 Cr.), The Federal Bank Limited (944.63 Cr.), Max Healthcare Institute Limited (914.68 Cr.), Meesho Ltd (682.76 Cr.) and Global Health Limited (643.40 Cr.).
Invesco India Midcap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..