Mutual Fund

Fund Card

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund

173.43 -4.32(-2.43%) NAV as on 20 Jan 2026

-5.87 % 1 M

7.25 % 1 Y

25.44 % 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 Dec, 2025

Age :

18 yrs 9 m

Since 19 04 ,2007

Exit Load :

AUM :

10,296.36 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 :

9.93

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.50 %

Equity 97.50 %

TOP HOLDINGS

The Federal Bank Ltd.5.79 %

AU Small Finance Bank Ltd.5.73 %

L&T Finance Ltd.5.17 %

Swiggy Ltd.5.14 %

Interglobe Aviation Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.52
Hospital & Healthcare Services	9.95
e-Commerce	9.16
Pharmaceuticals & Drugs	8.19
Finance - Others	7.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Jan-2026)	85.57	85.45	129.03	152.92	177.75
Net Assets(Rs Crores) (as on 19-Jan-2026)	2261.71	2632.63	4280.22	5779.32	10296.36
Scheme Returns(%)(Absolute)	22.93	-0.47	50.98	16.88	17.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/204	11/31	13/29	1/30	7/32

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 HighEquity173.43-4.32(-2.43%)NAV As on 20 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.25%1Y	25.44%3Y	21.31%5Y	16.42%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.14-2.17(-2.12%)NAV As on 20 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	4.21%1Y	24.87%3Y	22.35%5Y	13.59%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity198.12-3.52(-1.74%)NAV As on 20 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	9.19%1Y	24.69%3Y	23.80%5Y	17.43%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.32-0.39(-1.97%)NAV As on 20 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	7.64%1Y	24.46%3Y	NA%5Y	21.57%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4086.04-95.26(-2.28%)NAV As on 20 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	4.68%1Y	23.86%3Y	22.39%5Y	21.94%Since Inception