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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
197.02 0.52(0.26%) NAV as on 09 Nov 2026
5.1 % 1 M
6.46 % 1 Y
21.58 % 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 :

1.86

As on 31 Oct, 2026
age-icon Age :

19 yrs 6 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

15,831.37 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 :

9.95

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 Oct 31 ,2026
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.86 %
Prestige Estates Projects Ltd.7.65 %
The Federal Bank Ltd.6.08 %
Meesho Ltd.5.28 %
Eternal Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services17.30
Bank - Private13.27
e-Commerce12.85
Construction - Real Estate9.27
Pharmaceuticals & Drugs7.32
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 HighEquity197.020.52(0.26%)NAV As on 09 Nov, 202619-Apr-2007Inception Date15,831.37AUM In Cr.6.46%1Y21.58%3Y16.54%5Y16.45%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity457.443.06(0.67%)NAV As on 09 Nov, 202609-Aug-2004Inception Date16,771.54AUM In Cr.14.88%1Y20.27%3Y15.96%5Y18.70%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity105.960.63(0.60%)NAV As on 09 Nov, 202626-Dec-2007Inception Date18,724.52AUM In Cr.2.97%1Y17.71%3Y14.87%5Y13.31%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity102.920.08(0.08%)NAV As on 09 Nov, 202624-Feb-2014Inception Date39,628.56AUM In Cr.0.29%1Y16.87%3Y17.51%5Y20.12%Since Inception