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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
180.47 -0.08(-0.04%) NAV as on 29 Apr 2026
12.1 % 1 M
13.45 % 1 Y
25.97 % 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 Midcap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.72

As on 31 Mar, 2026
age-icon Age :

19 yrs 0 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

9,895.34 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 :

8.16

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 Mar 31 ,2026
Others 0.97 %
Equity 99.03 %

TOP HOLDINGS

The Federal Bank Ltd.5.85 %
BSE Ltd.5.15 %
AU Small Finance Bank Ltd.5.06 %
Prestige Estates Projects Ltd.4.76 %
Max Healthcare Institute Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.65
Hospital & Healthcare Services10.70
Pharmaceuticals & Drugs9.02
Finance - Others8.90
e-Commerce8.90
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 HighEquity180.47-0.08(-0.04%)NAV As on 29 Apr, 202619-Apr-2007Inception Date9,895.34AUM In Cr.13.45%1Y25.97%3Y21.24%5Y16.41%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity427.76-0.56(-0.13%)NAV As on 29 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.34%1Y27.14%3Y19.02%5Y18.83%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4344.76-20.30(-0.47%)NAV As on 29 Apr, 202608-Oct-1995Inception Date39,676.13AUM In Cr.12.38%1Y25.84%3Y22.35%5Y21.97%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.920.03(0.03%)NAV As on 29 Apr, 202626-Dec-2007Inception Date13,553.62AUM In Cr.11.33%1Y25.12%3Y21.02%5Y13.60%Since Inception