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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
202.50 0.35(0.17%) NAV as on 27 Aug 2026
2.42 % 1 M
11.84 % 1 Y
24.57 % 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 Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.87

As on 31 Jul, 2026
age-icon Age :

19 yrs 4 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

14,721.45 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 :

10.8

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 Jul 31 ,2026
Others 3.01 %
Equity 96.99 %

TOP HOLDINGS

Prestige Estates Projects Ltd.7.16 %
The Federal Bank Ltd.6.42 %
Max Healthcare Institute Ltd.6.21 %
Meesho Ltd.4.64 %
Global Health Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.70
e-Commerce13.18
Hospital & Healthcare Services12.88
Construction - Real Estate8.76
Finance - Others7.02
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 HighEquity202.500.35(0.17%)NAV As on 27 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.11.84%1Y24.57%3Y20.25%5Y16.80%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity479.430.24(0.05%)NAV As on 27 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.23.62%1Y25.09%3Y19.08%5Y19.14%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity352.97-0.21(-0.06%)NAV As on 27 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.19.78%1Y23.59%3Y18.58%5Y17.72%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.02-0.05(-0.05%)NAV As on 27 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.76%1Y21.70%3Y18.88%5Y13.75%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.810.00(0.00%)NAV As on 27 Aug, 202605-Mar-2021Inception Date1,479.84AUM In Cr.14.98%1Y20.99%3Y16.03%5Y17.15%Since Inception