Mutual Fund

Fund Card

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund

159.69 -0.31(-0.19%) NAV as on 02 Apr 2026

-8.5 % 1 M

3.95 % 1 Y

23.1 % 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 :

1.71

As on 28 Feb, 2026

Age :

18 yrs 11 m

Since 19 04 ,2007

Exit Load :

AUM :

10,771.90 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 :

9.14

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.65 %

Equity 99.35 %

TOP HOLDINGS

The Federal Bank Ltd.6.21 %

AU Small Finance Bank Ltd.5.28 %

Prestige Estates Projects Ltd.5.00 %

Max Healthcare Institute Ltd.4.84 %

BSE Ltd.4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.02
Hospital & Healthcare Services	11.23
Finance - Others	8.93
e-Commerce	8.40
Pharmaceuticals & Drugs	8.38

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	85.57	85.45	129.03	152.92	156.46
Net Assets(Rs Crores) (as on 31-Mar-2026)	2261.71	2632.63	4280.22	5779.32	10771.90
Scheme Returns(%)(Absolute)	22.93	-0.47	50.98	16.88	3.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/204	11/31	13/29	1/30	15/35

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 HighEquity159.69-0.31(-0.19%)NAV As on 02 Apr, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	3.95%1Y	23.10%3Y	18.04%5Y	15.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.120.02(0.13%)NAV As on 02 Apr, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	7.76%1Y	23.54%3Y	NA%5Y	18.13%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity291.76-1.76(-0.60%)NAV As on 02 Apr, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	12.72%1Y	22.76%3Y	17.84%5Y	17.04%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity182.83-0.46(-0.25%)NAV As on 02 Apr, 2026	25-Jun-2007Inception Date	94,256.90AUM In Cr.	5.89%1Y	22.31%3Y	19.69%5Y	16.73%Since Inception