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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
198.08 -1.10(-0.55%) NAV as on 11 Sep 2026
-0.95 % 1 M
9.13 % 1 Y
21.44 % 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 31 Aug, 2026
age-icon Age :

19 yrs 4 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

15,905.31 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 :

10.71

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 Aug 31 ,2026
Others 1.89 %
Equity 98.11 %

TOP HOLDINGS

Prestige Estates Projects Ltd.7.27 %
Max Healthcare Institute Ltd.6.50 %
The Federal Bank Ltd.5.98 %
Meesho Ltd.4.84 %
Manipal Health Enterprises Ltd.4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services17.15
Bank - Private13.95
e-Commerce12.73
Construction - Real Estate8.86
Pharmaceuticals & Drugs6.94
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 HighEquity198.08-1.10(-0.55%)NAV As on 11 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.9.13%1Y21.44%3Y18.53%5Y16.63%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity476.20-0.80(-0.17%)NAV As on 11 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.20.19%1Y22.53%3Y18.07%5Y19.10%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity340.24-3.13(-0.91%)NAV As on 11 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.14.16%1Y19.54%3Y16.74%5Y17.49%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.53-0.35(-0.32%)NAV As on 11 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.7.18%1Y18.73%3Y17.15%5Y13.58%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.29-0.08(-0.33%)NAV As on 11 Sep, 202605-Mar-2021Inception Date1,539.20AUM In Cr.10.98%1Y17.39%3Y14.62%5Y16.54%Since Inception