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Invesco India Midcap Fund(G)

very highequitymid cap fund
180.44 1.33(0.74%) NAV as on 29 Jul 2025
0.11 % 1 M
12.98 % 1 Y
29.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 30 Jun, 2025
age-icon Age :

18 yrs 3 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

7,405.92 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.00 %
Equity 99.00 %

TOP HOLDINGS

BSE Ltd.5.68 %
L&T Finance Ltd.4.69 %
Prestige Estates Projects Ltd.4.55 %
Swiggy Ltd.4.22 %
Max Financial Services Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services9.97
Finance - Others9.78
Pharmaceuticals & Drugs9.01
Construction - Real Estate7.93
Retailing7.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)69.2985.5785.45129.03152.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 1389.34 2261.71 2632.63 4280.22 5779.32
Scheme Returns(%)(Absolute)78.9522.93-0.4750.9816.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/21880/20411/3113/291/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Midcap Fund(G)Very HighEquity180.441.33(0.74%)NAV As on 30 Jul, 202519-Apr-2007Inception Date7,405.92AUM In Cr.12.98%1Y29.01%3Y29.76%5Y17.14%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity194.960.33(0.17%)NAV As on 30 Jul, 202525-Jun-2007Inception Date84,061.43AUM In Cr.2.76%1Y27.91%3Y31.70%5Y17.82%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1377.234.86(0.35%)NAV As on 30 Jul, 202519-Jul-2002Inception Date12,818.10AUM In Cr.2.37%1Y24.86%3Y28.43%5Y23.83%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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