Mutual Fund

Fund Card

Invesco India Midcap Fund(G)

very highequitymid cap fund

185.49 -1.11(-0.59%) NAV as on 17 Oct 2025

0.8 % 1 M

9.75 % 1 Y

28.8 % 3 Y

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

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Sep, 2025

Age :

18 yrs 5 m

Since 19 04 ,2007

Exit Load :

AUM :

8,518.36 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.48

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.32 %

Equity 99.68 %

TOP HOLDINGS

Swiggy Ltd.5.14 %

AU Small Finance Bank Ltd.5.10 %

L&T Finance Ltd.4.93 %

Prestige Estates Projects Ltd.4.29 %

Max Financial Services Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	10.36
Bank - Private	8.40
Finance - NBFC	8.30
Pharmaceuticals & Drugs	7.98
Construction - Real Estate	7.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	69.29	85.57	85.45	129.03	152.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	1389.34	2261.71	2632.63	4280.22	5779.32
Scheme Returns(%)(Absolute)	78.95	22.93	-0.47	50.98	16.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/218	80/204	11/31	13/29	1/30

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 HighEquity185.49-1.11(-0.59%)NAV As on 17 Oct, 2025	19-Apr-2007Inception Date	8,518.36AUM In Cr.	9.75%1Y	28.80%3Y	28.44%5Y	17.09%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity198.160.41(0.21%)NAV As on 17 Oct, 2025	25-Jun-2007Inception Date	84,854.73AUM In Cr.	2.81%1Y	26.60%3Y	29.73%5Y	17.70%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.90-0.02(-0.09%)NAV As on 17 Oct, 2025	07-Sep-2022Inception Date	3,731.43AUM In Cr.	5.35%1Y	25.49%3Y	NA%5Y	24.74%Since Inception