India, April 13 -- Invesco India Midcap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 9,895.34 crores, compared with Rs 10,771.90 crores in the last month. The Fund's NAV per unit was Rs 173.39 for Growth, while 52-Week High and Low ranges were Rs 188.63 and Rs 148.09 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 (578.57 Cr.), BSE Limited (509.66 Cr.), AU Small Finance Bank Limited (500.29 Cr.), Prestige Estates Projects Limited (471.36 Cr.) and Max He...