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09/12/2025 16:10

Invesco India Midcap Fund: change in investment factsheets for November 2025

Invesco India Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 10,006.30 crores, compared with Rs 9,319.87 crores in the last month. The Fund's NAV per unit was Rs 181.55 for Growth, while 52-Week High and Low ranges were Rs 188.63 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 The Federal Bank Limited (575.27 Cr.), AU Small Finance Bank Limited (567.11 Cr.), L&T Finance Limited (526.47 Cr.), Swiggy Limited (514.17 Cr.) and BSE Limited (440.94 Cr.).

Invesco India Midcap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..