India, Sept. 12 -- Invesco India Midcap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 15,905.31 crores, compared with Rs 14,721.45 crores in the last month. The Fund's NAV per unit was Rs 198.08 for Growth, while 52-Week High and Low ranges were Rs 202.50 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 (1156.41 Cr.), Max Healthcare Institute Limited (1034.41 Cr.), The Federal Bank Limited (950.95 Cr.), Meesho Ltd (769.70 Cr.) and ...