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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
182.03 1.09(0.60%) NAV as on 02 Jun 2026
1.73 % 1 M
7.19 % 1 Y
23.83 % 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 :

1.48

As on 30 Apr, 2026
age-icon Age :

19 yrs 1 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

11,767.30 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 :

9.43

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 Apr 30 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Prestige Estates Projects Ltd.6.19 %
BSE Ltd.5.88 %
The Federal Bank Ltd.5.44 %
AU Small Finance Bank Ltd.5.13 %
Eternal Ltd.4.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.58
Hospital & Healthcare Services10.72
Finance - Others9.45
e-Commerce9.22
Construction - Real Estate8.53
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 HighEquity182.031.09(0.60%)NAV As on 02 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.7.19%1Y23.83%3Y19.68%5Y16.37%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity441.350.92(0.21%)NAV As on 02 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.17.87%1Y26.38%3Y19.09%5Y18.95%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.570.06(0.28%)NAV As on 02 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.11.01%1Y23.69%3YNA%5Y21.29%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.440.29(0.28%)NAV As on 02 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.6.32%1Y22.92%3Y19.52%5Y13.56%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4321.427.33(0.17%)NAV As on 02 Jun, 202608-Oct-1995Inception Date45,820.33AUM In Cr.6.44%1Y22.74%3Y20.65%5Y21.88%Since Inception