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Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
193.42 0.10(0.05%) NAV as on 22 Jun 2026
5.87 % 1 M
10.46 % 1 Y
24.97 % 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 :

1.72

As on 31 Mar, 2026
age-icon Age :

19 yrs 2 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

12,396.75 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 :

10.01

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 May 31 ,2026
Others 1.46 %
Equity 98.54 %

TOP HOLDINGS

BSE Ltd.6.05 %
Prestige Estates Projects Ltd.5.85 %
The Federal Bank Ltd.5.20 %
AU Small Finance Bank Ltd.4.72 %
Eternal Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.72
Hospital & Healthcare Services10.54
Finance - Others9.64
e-Commerce8.85
Construction - Real Estate8.13
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 HighEquity193.420.10(0.05%)NAV As on 22 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.10.46%1Y24.97%3Y20.76%5Y16.69%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity464.393.05(0.66%)NAV As on 22 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.21.21%1Y27.08%3Y19.54%5Y19.14%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity345.701.78(0.52%)NAV As on 22 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.02%1Y24.88%3Y19.17%5Y17.77%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4520.9820.35(0.45%)NAV As on 22 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.10.31%1Y23.05%3Y21.05%5Y22.02%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.840.58(0.55%)NAV As on 22 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.7.35%1Y22.85%3Y19.60%5Y13.72%Since Inception