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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
200.43 0.10(0.05%) NAV as on 05 Aug 2026
0.93 % 1 M
12.42 % 1 Y
24.74 % 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 :

1.87

As on 30 Jun, 2026
age-icon Age :

19 yrs 3 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

13,766.86 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 :

10.86

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 Jun 30 ,2026
Others 0.63 %
Equity 99.37 %

TOP HOLDINGS

Prestige Estates Projects Ltd.7.09 %
The Federal Bank Ltd.5.58 %
BSE Ltd.5.08 %
AU Small Finance Bank Ltd.4.47 %
Meesho Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.82
e-Commerce12.56
Hospital & Healthcare Services10.60
Construction - Real Estate9.24
Finance - Others8.14
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 HighEquity200.430.10(0.05%)NAV As on 05 Aug, 202619-Apr-2007Inception Date13,766.86AUM In Cr.12.42%1Y24.74%3Y19.43%5Y16.80%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity465.602.47(0.53%)NAV As on 05 Aug, 202609-Aug-2004Inception Date15,351.91AUM In Cr.19.88%1Y24.86%3Y18.14%5Y19.04%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity109.790.21(0.19%)NAV As on 05 Aug, 202626-Dec-2007Inception Date17,748.32AUM In Cr.10.10%1Y22.19%3Y18.11%5Y13.73%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.500.08(0.33%)NAV As on 05 Aug, 202605-Mar-2021Inception Date1,445.60AUM In Cr.12.70%1Y21.26%3Y15.26%5Y17.07%Since Inception