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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
185.06 -0.14(-0.08%) NAV as on 05 Dec 2025
-0.11 % 1 M
6.69 % 1 Y
25.95 % 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 :

1.73

As on 31 Oct, 2025
age-icon Age :

18 yrs 7 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

9,319.87 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 :

9.33

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 Oct 31 ,2025
Others 0.56 %
Equity 99.44 %

TOP HOLDINGS

AU Small Finance Bank Ltd.5.59 %
Swiggy Ltd.5.23 %
The Federal Bank Ltd.5.07 %
L&T Finance Ltd.4.89 %
Prestige Estates Projects Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.66
Hospital & Healthcare Services10.35
Finance - Others8.06
Finance - NBFC8.05
Pharmaceuticals & Drugs7.86
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-Reg(G)Very HighEquity185.06-0.14(-0.08%)NAV As on 05 Dec, 202519-Apr-2007Inception Date9,319.87AUM In Cr.6.69%1Y25.95%3Y25.11%5Y16.94%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.530.37(0.18%)NAV As on 05 Dec, 202525-Jun-2007Inception Date89,383.23AUM In Cr.5.94%1Y24.58%3Y26.08%5Y17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.18-0.03(-0.16%)NAV As on 05 Dec, 202507-Sep-2022Inception Date4,075.13AUM In Cr.5.05%1Y24.31%3YNA%5Y24.14%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.030.49(0.48%)NAV As on 05 Dec, 202526-Dec-2007Inception Date12,646.93AUM In Cr.1.93%1Y23.95%3Y25.69%5Y13.93%Since Inception
JM Midcap Fund-Reg(G)Very HighEquity19.160.02(0.09%)NAV As on 05 Dec, 202521-Nov-2022Inception Date1,474.62AUM In Cr.-2.33%1Y23.29%3YNA%5Y23.84%Since Inception
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