Mutual Fund

Fund Card

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund

177.28 5.50(3.20%) NAV as on 03 Feb 2026

-4.26 % 1 M

13.05 % 1 Y

26.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Dec, 2025

Age :

18 yrs 9 m

Since 19 04 ,2007

Exit Load :

AUM :

10,296.36 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.79

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.50 %

Equity 97.50 %

TOP HOLDINGS

The Federal Bank Ltd.5.79 %

AU Small Finance Bank Ltd.5.73 %

L&T Finance Ltd.5.17 %

Swiggy Ltd.5.14 %

Interglobe Aviation Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.52
Hospital & Healthcare Services	9.95
e-Commerce	9.16
Pharmaceuticals & Drugs	8.19
Finance - Others	7.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Feb-2026)	85.57	85.45	129.03	152.92	171.78
Net Assets(Rs Crores) (as on 02-Feb-2026)	2261.71	2632.63	4280.22	5779.32	10296.36
Scheme Returns(%)(Absolute)	22.93	-0.47	50.98	16.88	13.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/204	11/31	13/29	1/30	15/32

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 HighEquity177.285.50(3.20%)NAV As on 03 Feb, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	13.05%1Y	26.33%3Y	21.46%5Y	16.52%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.994.89(2.47%)NAV As on 03 Feb, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	15.48%1Y	26.10%3Y	23.94%5Y	17.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.032.73(2.72%)NAV As on 03 Feb, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	12.47%1Y	26.06%3Y	22.58%5Y	13.74%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4229.55120.23(2.93%)NAV As on 03 Feb, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	13.29%1Y	25.88%3Y	23.02%5Y	22.05%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.600.49(2.57%)NAV As on 03 Feb, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	13.78%1Y	25.58%3Y	NA%5Y	21.80%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1416.0236.53(2.65%)NAV As on 03 Feb, 2026	19-Jul-2002Inception Date	13,292.89AUM In Cr.	12.72%1Y	25.19%3Y	20.62%5Y	23.39%Since Inception