India, Oct. 14 -- Invesco India Midcap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 15,748.83 crores, compared with Rs 15,905.31 crores in the last month. The Fund's NAV per unit was Rs 188.66 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 (1154.50 Cr.), Max Healthcare Institute Limited (1136.05 Cr.), Meesho Ltd (853.50 Cr.), The Federal Bank Limited (846.18 Cr.) an...