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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
174.52 -2.89(-1.63%) NAV as on 02 Mar 2026
1.6 % 1 M
23.57 % 1 Y
26.32 % 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 :

1.72

As on 31 Jan, 2026
age-icon Age :

18 yrs 10 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

10,058.39 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 :

8.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

The Federal Bank Ltd.6.38 %
AU Small Finance Bank Ltd.5.80 %
Prestige Estates Projects Ltd.5.16 %
L&T Finance Ltd.4.80 %
Swiggy Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.69
Hospital & Healthcare Services10.07
e-Commerce8.41
Finance - Others8.18
Pharmaceuticals & Drugs8.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)85.5785.45129.03152.92177.41
Net Assets(Rs Crores) (as on 27-Feb-2026) 2261.71 2632.63 4280.22 5779.32 10058.39
Scheme Returns(%)(Absolute)22.93-0.4750.9816.8816.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/20411/3113/291/309/34

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-Reg(G)Very HighEquity174.52-2.89(-1.63%)NAV As on 02 Mar, 202619-Apr-2007Inception Date10,058.39AUM In Cr.23.57%1Y26.32%3Y19.94%5Y16.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.33-0.19(-0.99%)NAV As on 02 Mar, 202607-Sep-2022Inception Date4,467.89AUM In Cr.22.23%1Y25.65%3YNA%5Y20.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 02 Mar, 202626-Dec-2007Inception Date13,801.71AUM In Cr.22.83%1Y25.51%3Y20.65%5Y13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 02 Mar, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.49%1Y25.47%3Y21.66%5Y17.35%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity316.89-3.30(-1.03%)NAV As on 02 Mar, 202628-Oct-2004Inception Date6,969.01AUM In Cr.31.44%1Y25.47%3Y19.76%5Y17.57%Since Inception
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