India, Feb. 13 -- Invesco India Midcap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 10,058.39 crores, compared with Rs 10,296.36 crores in the last month. The Fund's NAV per unit was Rs 183.08 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 Aditya Khemani.
The top five companies based on a percentage of total holdings were The Federal Bank Limited (641.80 Cr.), AU Small Finance Bank Limited (583.20 Cr.), Prestige Estates Projects Limited (519.48 Cr.), L&T Finance Limited (482.64 Cr.) ...