Invesco India Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹196.71-1.85%1 day
- Return since launch
- 16.6%
- 52-week range
- ₹156.46 — ₹202.50
- AUM
- ₹15,905 Cr
Invesco India Mid Cap Fund is a Mid Cap equity fund from Invesco Mutual Fund with ₹15,905 Cr under management, launched in 2007. Over three years it has returned 15.9% a year, against 15.7% for its category. The expense ratio is 1.88% and the SEBI riskometer reading is Very High.
Performance
Invesco India Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.2% against +5.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.6% | +7.2 pts | 6.4% | 6.0% |
| 2Y | 12.4% | +5.3 pts | 7.2% | 6.3% |
| 3Y | 15.9% | +0.2 pts | 15.7% | 8.5% |
| 5Y | 20.4% | +6.3 pts | 14.1% | 14.1% |
| 7Y | 22.2% | +3.8 pts | 18.5% | 17.4% |
| 10Y | 20.0% | +4.9 pts | 15.1% | 15.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.4% | +1.3 pts | -3.7% | -4.0% |
| 3M | 1.6% | +1.0 pts | 0.6% | -0.0% |
| 6M | 19.4% | +6.1 pts | 13.3% | 11.8% |
| 1Y | 9.2% | +2.8 pts | 6.4% | 5.2% |
| 2Y | 6.3% | +5.3 pts | 0.9% | 0.4% |
| 3Y | 22.5% | +6.7 pts | 15.7% | 14.5% |
| 5Y | 18.1% | +4.0 pts | 14.1% | 13.3% |
| 7Y | 22.6% | +2.9 pts | 19.7% | 18.2% |
| 10Y | 17.8% | +2.7 pts | 15.1% | 13.9% |
Since launch (15 Feb 2007): 16.6%
Calendar-year returns
Category average24.4%
43.1%
0.5%
34.1%
42.7%
6.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.3% | +3.3 pts | 3.1% |
| 2024 | 42.7% | +12.4 pts | 30.3% |
| 2023 | 34.1% | −4.5 pts | 38.7% |
| 2022 | 0.5% | −3.2 pts | 3.8% |
| 2021 | 43.1% | −2.7 pts | 45.8% |
| 2020 | 24.4% | −1.1 pts | 25.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.88%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.44%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- Exit load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 150 MidCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.55 | 5.03 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.91 | 0.90 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.12 | 1.18 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.52 | 18.28 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Invesco India Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.1%
- Other1.9%
Market cap split
- Large15.4%
- Mid66.2%
- Small18.5%
- P/E
- 50.53
- P/B
- 4.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Prestige Estates Projects Ltd. | Construction | 7.27% | ₹1,156 Cr | +5.85% | +5.00% | +4.22% |
| Max Healthcare Institute Ltd. | Healthcare | 6.50% | ₹1,034 Cr | +4.08% | +4.84% | +3.22% |
| The Federal Bank Ltd. | Financial | 5.98% | ₹951 Cr | +5.20% | +6.21% | +3.47% |
| Meesho Ltd. | Services | 4.84% | ₹770 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 4.74% | ₹754 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 4.26% | ₹677 Cr | +4.39% | +4.11% | +3.05% |
| Eternal Ltd. | Services | 4.20% | ₹668 Cr | +4.48% | +1.33% | +2.03% |
| AU Small Finance Bank Ltd. | Financial | 4.05% | ₹645 Cr | +4.72% | +5.28% | +3.47% |
| L&T Finance Ltd. | Financial | 3.97% | ₹631 Cr | +3.90% | +4.44% | +4.54% |
| Indusind Bank Ltd. | Financial | 3.92% | ₹623 Cr | +3.81% | +3.53% | — |
| BSE Ltd. | Services | 3.22% | ₹512 Cr | +6.05% | +4.77% | +3.95% |
| Sai Life Sciences Ltd. | Healthcare | 3.14% | ₹499 Cr | +3.20% | +3.11% | +3.31% |
| Max Financial Services Ltd. | Financial | 3.07% | ₹488 Cr | +3.59% | +4.16% | +4.04% |
| Interglobe Aviation Ltd. | Services | 3.03% | ₹482 Cr | +4.22% | +4.01% | +2.97% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.91% | ₹462 Cr | +3.42% | +3.70% | +4.00% |
| ABB India Ltd. | Capital Goods | 2.86% | ₹455 Cr | +2.49% | +1.50% | — |
| JK Cement Ltd. | Materials | 2.56% | ₹407 Cr | +3.25% | +3.59% | +3.99% |
| Aditya Infotech Ltd. | Communication | 2.27% | ₹361 Cr | +2.37% | +1.59% | +1.59% |
| SRF Ltd. | Chemicals | 2.27% | ₹361 Cr | +3.09% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.21% | ₹351 Cr | +2.13% | +2.48% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.96% | ₹312 Cr | +2.51% | +3.03% | — |
| Others | Others | 1.89% | ₹301 Cr | -0.02% | -0.54% | +0.02% |
| Bharat Forge Ltd. | Automobile | 1.85% | ₹294 Cr | — | — | +0.80% |
| Torrent Power Ltd. | Energy | 1.77% | ₹282 Cr | +1.93% | — | — |
| Trent Ltd. | Services | 1.77% | ₹282 Cr | +2.61% | +2.77% | +3.83% |
| Swiggy Ltd. | Services | 1.48% | ₹235 Cr | +2.24% | +4.59% | +4.96% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.45% | ₹231 Cr | +1.44% | +1.52% | +3.22% |
| Tube Investments Of India Ltd. | Automobile | 1.42% | ₹227 Cr | +0.17% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.31% | ₹209 Cr | +1.92% | +2.69% | +1.18% |
| The Phoenix Mills Ltd. | Construction | 1.15% | ₹183 Cr | +1.38% | +1.49% | +1.80% |
| Craftsman Automation Ltd. | Automobile | 1.02% | ₹163 Cr | +1.06% | +1.01% | +1.24% |
| Ethos Ltd. | Services | 0.96% | ₹152 Cr | +1.01% | +1.18% | +1.47% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.92% | ₹146 Cr | +1.19% | +1.34% | +0.90% |
| CORONA Remedies Ltd. | Healthcare | 0.90% | ₹144 Cr | +0.95% | +1.03% | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.73% | ₹115 Cr | +0.88% | +0.94% | +1.21% |
| Timken India Ltd. | Capital Goods | 0.54% | ₹85.63 Cr | +0.80% | +0.88% | +0.97% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.47% | ₹74.53 Cr | +0.60% | +0.57% | +1.04% |
| Max Estates Ltd. | Construction | 0.43% | ₹68.62 Cr | +0.48% | +0.50% | +0.74% |
| WeWork India Management Ltd. | Services | 0.37% | ₹59.62 Cr | +0.42% | +0.40% | — |
| Vishal Mega Mart Ltd. | Services | 0.18% | ₹28.78 Cr | +0.26% | +1.31% | +2.22% |
| Carborundum Universal Ltd. | Metals & Mining | 0.09% | ₹15.05 Cr | +0.51% | +0.47% | +0.70% |
| Sonata Software Ltd. | Technology | 0.07% | ₹10.67 Cr | +0.32% | +0.37% | +0.65% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Manipal Health Enterprises Ltd. | 0.51% | 4.74% | +4.23% |
| Others | 2.74% | -0.27% | -3.01% |
| Tube Investments Of India Ltd. | 0.68% | 1.42% | +0.74% |
| Interglobe Aviation Ltd. | 3.76% | 3.03% | -0.73% |
| BSE Ltd. | 3.86% | 3.22% | -0.64% |
| Swiggy Ltd. | 2.08% | 1.48% | -0.60% |
| Bharat Forge Ltd. | 1.27% | 1.85% | +0.58% |
| Torrent Power Ltd. | 2.23% | 1.77% | -0.46% |
| The Federal Bank Ltd. | 6.42% | 5.98% | -0.44% |
| JK Cement Ltd. | 2.93% | 2.56% | -0.37% |
| Carborundum Universal Ltd. | 0.45% | 0.09% | -0.36% |
| Trent Ltd. | 2.11% | 1.77% | -0.34% |
| ABB India Ltd. | 2.55% | 2.86% | +0.31% |
| Max Healthcare Institute Ltd. | 6.21% | 6.50% | +0.29% |
| Sonata Software Ltd. | 0.33% | 0.07% | -0.26% |
| SRF Ltd. | 2.51% | 2.27% | -0.24% |
| Meesho Ltd. | 4.64% | 4.84% | +0.20% |
| AU Small Finance Bank Ltd. | 4.22% | 4.05% | -0.17% |
| L&T Finance Ltd. | 3.81% | 3.97% | +0.16% |
| ICICI Lombard General Insurance Company Ltd. | 1.47% | 1.31% | -0.16% |
| Krishna Institute of Medical Sciences Ltd | 1.06% | 0.92% | -0.14% |
| Indusind Bank Ltd. | 4.06% | 3.92% | -0.14% |
| Global Health Ltd. | 4.37% | 4.26% | -0.11% |
| Amber Enterprises India Ltd. | 2.07% | 1.96% | -0.11% |
| Prestige Estates Projects Ltd. | 7.16% | 7.27% | +0.11% |
| CORONA Remedies Ltd. | 1.00% | 0.90% | -0.10% |
| Max Financial Services Ltd. | 3.16% | 3.07% | -0.09% |
| Sai Life Sciences Ltd. | 3.05% | 3.14% | +0.09% |
| The Phoenix Mills Ltd. | 1.24% | 1.15% | -0.09% |
| Glenmark Pharmaceuticals Ltd. | 2.83% | 2.91% | +0.08% |
| Max Estates Ltd. | 0.36% | 0.43% | +0.07% |
| WeWork India Management Ltd. | 0.44% | 0.37% | -0.07% |
| FSN E-Commerce Ventures Ltd. | 2.28% | 2.21% | -0.07% |
| Aditya Infotech Ltd. | 2.33% | 2.27% | -0.06% |
| Craftsman Automation Ltd. | 0.97% | 1.02% | +0.05% |
| Ethos Ltd. | 0.92% | 0.96% | +0.04% |
| Timken India Ltd. | 0.58% | 0.54% | -0.04% |
| Bansal Wire Industries Ltd. | 0.50% | 0.47% | -0.03% |
| Dixon Technologies (India) Ltd. | 1.48% | 1.45% | -0.03% |
| Eternal Ltd. | 4.18% | 4.20% | +0.02% |
| Vishal Mega Mart Ltd. | 0.19% | 0.18% | -0.01% |
| Dr. Agarwal's Health Care Ltd. | 0.73% | 0.73% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,242 Cr | 2.04% | 12.3% | 14.0% | 18.6% |
 Edelweiss Mid Cap Fund | ₹19,891 Cr | 1.86% | 4.8% | 10.7% | 17.2% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 21.7% | 17.0% | 20.7% |
 ICICI Prudential Mid Cap Fund | ₹8,403 Cr | 1.83% | 9.3% | 13.6% | 17.9% |
 WhiteOak Capital Mid Cap Fund | ₹7,485 Cr | 2.25% | 13.5% | 14.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Fund managers
- Aditya KhemaniMr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months19.38% absolute | ₹60,000 | ₹71,628 | 19.38% | |
| 1 year9.21% annualised | ₹1,20,000 | ₹1,26,158 | 5.13% | |
| 3 years22.46% annualised | ₹3,60,000 | ₹5,16,796 | 43.55% | |
| 5 years18.10% annualised | ₹6,00,000 | ₹9,79,382 | 63.23% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Mid Cap Fund?
The NAV of Invesco India Mid Cap Fund is ₹196.71 as on 24 Sep 2026.
What is the expense ratio of Invesco India Mid Cap Fund?
The expense ratio of Invesco India Mid Cap Fund is 1.88% per year.
What is the minimum SIP amount for Invesco India Mid Cap Fund?
You can start a SIP in Invesco India Mid Cap Fund with ₹3,000 a month.
What returns has Invesco India Mid Cap Fund given?
Invesco India Mid Cap Fund has returned 13.6% over 1 year, 15.9% over 3 years and 20.4% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Mid Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..
How risky is Invesco India Mid Cap Fund?
Invesco India Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Invesco India Mid Cap Fund?
Invesco India Mid Cap Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.