Mutual Fund

Fund Card

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund

178.97 2.18(1.23%) NAV as on 17 Apr 2026

8.52 % 1 M

15.79 % 1 Y

26.66 % 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 :

1.72

As on 31 Mar, 2026

Age :

19 yrs 0 m

Since 19 04 ,2007

Exit Load :

AUM :

9,895.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.97 %

Equity 99.03 %

TOP HOLDINGS

The Federal Bank Ltd.5.85 %

BSE Ltd.5.15 %

AU Small Finance Bank Ltd.5.06 %

Prestige Estates Projects Ltd.4.76 %

Max Healthcare Institute Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.65
Hospital & Healthcare Services	10.70
Pharmaceuticals & Drugs	9.02
Finance - Others	8.90
e-Commerce	8.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	85.57	85.45	129.03	152.92	156.46
Net Assets(Rs Crores) (as on 31-Mar-2026)	2261.71	2632.63	4280.22	5779.32	9895.34
Scheme Returns(%)(Absolute)	22.93	-0.47	50.98	16.88	3.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/204	11/31	13/29	1/30	15/35

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 HighEquity178.972.18(1.23%)NAV As on 17 Apr, 2026	19-Apr-2007Inception Date	9,895.34AUM In Cr.	15.79%1Y	26.66%3Y	21.46%5Y	16.39%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4333.5958.42(1.37%)NAV As on 17 Apr, 2026	08-Oct-1995Inception Date	39,676.13AUM In Cr.	15.21%1Y	26.40%3Y	22.83%5Y	21.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity415.716.91(1.69%)NAV As on 17 Apr, 2026	09-Aug-2004Inception Date	11,341.83AUM In Cr.	21.97%1Y	26.30%3Y	18.83%5Y	18.74%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.911.20(1.18%)NAV As on 17 Apr, 2026	26-Dec-2007Inception Date	13,553.62AUM In Cr.	12.95%1Y	25.69%3Y	21.23%5Y	13.57%Since Inception