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Home Mf Research Invesco India Mid Cap Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Mid Cap Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.02 +3.40%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.52 +1.55%
One Month 2026-10-05 ₹1,000.00 ₹997.40 -0.26%
Three Months 2026-08-05 ₹3,000.00 ₹2,876.28 -4.12%
Six Months 2026-05-07 ₹6,000.00 ₹5,858.15 -2.36%
One Year 2025-11-03 ₹12,000.00 ₹12,295.08 +2.46%
Three Year 2023-11-06 ₹36,000.00 ₹42,436.99 +17.88%
Five Year 2021-11-08 ₹60,000.00 ₹93,048.21 +55.08%
Ten Year 2016-11-07 ₹120,000.00 ₹324,308.15 +170.26%
Since Inception 2007-04-19 ₹238,000.00 ₹1,883,586.88 +691.42%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Healthcare Services 17.22%
Retailing 14.72%
Banks 12.69%
Realty 9.02%
Pharmaceuticals & Biotechnology 7.00%
Auto Components 5.00%
Insurance 4.67%
Capital Markets 4.20%
Finance 3.91%
Consumer Durables 3.86%
Transport Services 2.92%
Cement & Cement Products 2.90%
Electrical Equipment 2.56%
Industrial Manufacturing 2.47%
Chemicals & Petrochemicals 2.21%
Power 1.83%
Other 1.26%
Industrial Products 1.13%
Commercial Services & Supplies 0.37%
IT - Software 0.06%

Top Holdings

Company-wise portfolio exposure

Prestige Estates Projects Limited 7.33%
Max Healthcare Institute Limited 7.21%
Meesho Ltd 5.42%
The Federal Bank Limited 5.37%
Manipal Health Enterprises Ltd 4.44%
Eternal Limited 4.14%
Global Health Limited 3.97%
L&T Finance Limited 3.91%
AU Small Finance Bank Limited 3.81%
IndusInd Bank Limited ^^^ 3.51%
Sai Life Sciences Limited 3.31%
Max Financial Services Limited 3.15%
BSE Limited 3.06%
InterGlobe Aviation Limited 2.92%
JK Cement Limited 2.90%
Bharat Forge Limited 2.81%
Glenmark Pharmaceuticals Limited 2.76%
ABB India Limited 2.56%
Aditya Infotech Limited 2.47%
SRF Limited 2.21%
FSN E-Commerce Ventures Limited 2.04%
Torrent Power Limited 1.83%
Amber Enterprises India Limited 1.73%
Trent Limited 1.63%
ICICI Lombard General Insurance Company Limited 1.52%
Swiggy Limited 1.32%
Dixon Technologies (India) Limited 1.29%
Tube Investments Of India Limited 1.23%
The Phoenix Mills Limited 1.19%
Billionbrains Garage Ventures Ltd 1.02%
Craftsman Automation Limited 0.96%
Corona Remedies Limited 0.93%
Krishna Institute Of Medical Sciences Limited 0.92%
Ethos Ltd. 0.84%
Dr Agarwals Health Care Limited 0.68%
Timken India Limited 0.54%
Max Estates Limited 0.50%
Bansal Wire Industries Limited 0.48%
Wework India Management Limited 0.37%
Vishal Mega Mart Limited 0.17%
National Stock Exchange Of India Ltd 0.12%
Carborundum Universal Limited 0.11%
Sonata Software Limited 0.06%
Triparty Repo 2.04%
Net Receivables / (Payables) -0.78%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
5.80%
Return volatility
β
Beta
1.03
Benchmark sensitivity
S
Sharpe Ratio
0.23
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.86% 15.80% 15.64%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.50% 18.75% 17.02%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
Helios Mid Cap Fund - Regular Plan - Growth 2.16% 0.00% 18.67%
Union Midcap Fund - Regular Plan - Growth 1.52% 14.51% 27.51%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation by investing predominantly in Mid cap entities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
0.78%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.
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