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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
187.46 1.70(0.92%) NAV as on 09 Oct 2026
-6.15 % 1 M
2.88 % 1 Y
20.67 % 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 Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.88

As on 30 Sep, 2026
age-icon Age :

19 yrs 5 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

15,748.83 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 :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.23 %
Equity 98.77 %

TOP HOLDINGS

Prestige Estates Projects Ltd.7.33 %
Max Healthcare Institute Ltd.7.21 %
Meesho Ltd.5.42 %
The Federal Bank Ltd.5.37 %
Manipal Health Enterprises Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services17.23
e-Commerce12.92
Bank - Private12.69
Construction - Real Estate9.02
Pharmaceuticals & Drugs7.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)85.5785.45129.03152.92156.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 2261.71 2632.63 4280.22 5779.32 9895.34
Scheme Returns(%)(Absolute)22.93-0.4750.9816.883.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/20411/3113/291/3015/35

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 HighEquity187.461.70(0.92%)NAV As on 09 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.2.88%1Y20.67%3Y16.25%5Y16.23%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity450.976.02(1.35%)NAV As on 09 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.12.35%1Y21.26%3Y15.62%5Y18.70%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity319.692.44(0.77%)NAV As on 09 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.38%1Y18.62%3Y14.08%5Y17.09%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.851.21(1.19%)NAV As on 09 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.1.26%1Y18.16%3Y14.79%5Y13.20%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity99.391.10(1.12%)NAV As on 09 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-4.13%1Y17.12%3Y17.90%5Y19.94%Since Inception