Mutual Fund

Fund Card

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund

179.53 -2.13(-1.17%) NAV as on 09 Jan 2026

-2.05 % 1 M

7.04 % 1 Y

25.95 % 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 8 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 :

9.99

Min. Investment :

SIP 500 & Lumpsum 1000

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 08-Jan-2026)	85.57	85.45	129.03	152.92	181.66
Net Assets(Rs Crores) (as on 08-Jan-2026)	2261.71	2632.63	4280.22	5779.32	10296.36
Scheme Returns(%)(Absolute)	22.93	-0.47	50.98	16.88	19.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/204	11/31	13/29	1/30	4/32

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 HighEquity179.53-2.13(-1.17%)NAV As on 09 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.04%1Y	25.95%3Y	22.23%5Y	16.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.82-0.13(-0.66%)NAV As on 09 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	6.71%1Y	25.26%3Y	NA%5Y	22.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.26-1.24(-0.61%)NAV As on 09 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	8.50%1Y	24.82%3Y	24.12%5Y	17.56%Since Inception