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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
186.07 1.15(0.62%) NAV as on 25 Nov 2025
0.2 % 1 M
12.76 % 1 Y
27.31 % 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 :

1.73

As on 31 Oct, 2025
age-icon Age :

18 yrs 7 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

9,319.87 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.33

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.56 %
Equity 99.44 %

TOP HOLDINGS

AU Small Finance Bank Ltd.5.59 %
Swiggy Ltd.5.23 %
The Federal Bank Ltd.5.07 %
L&T Finance Ltd.4.89 %
Prestige Estates Projects Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.66
Hospital & Healthcare Services10.35
Finance - Others8.06
Finance - NBFC8.05
Pharmaceuticals & Drugs7.86
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)69.2985.5785.45129.03152.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 1389.34 2261.71 2632.63 4280.22 5779.32
Scheme Returns(%)(Absolute)78.9522.93-0.4750.9816.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/21880/20411/3113/291/30

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 HighEquity186.071.15(0.62%)NAV As on 25 Nov, 202519-Apr-2007Inception Date9,319.87AUM In Cr.12.76%1Y27.31%3Y26.27%5Y17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 202525-Jun-2007Inception Date89,383.23AUM In Cr.9.13%1Y25.60%3Y27.41%5Y17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 202507-Sep-2022Inception Date4,075.13AUM In Cr.9.86%1Y25.47%3YNA%5Y24.59%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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