Invesco India Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹197.02+0.26%1 day
- Return since launch
- 16.4%
- 52-week range
- ₹156.46 — ₹202.50
- AUM
- ₹15,832 Cr
Invesco India Mid Cap Fund is a Mid Cap equity fund from Invesco Mutual Fund with ₹15,832 Cr under management, launched in 2007. Over three years it has returned 14.1% a year, against 14.8% for its category. The expense ratio is 1.86% 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 +7.4% against +1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.4% | +8.8 pts | 3.6% | 3.6% |
| 2Y | 11.8% | +5.5 pts | 6.3% | 5.2% |
| 3Y | 14.1% | −0.7 pts | 14.8% | 6.6% |
| 5Y | 19.3% | +6.5 pts | 12.8% | 12.7% |
| 7Y | 21.3% | +3.9 pts | 17.3% | 16.2% |
| 10Y | 19.6% | +4.4 pts | 15.1% | 15.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.5% | +2.7 pts | 2.8% | 2.5% |
| 3M | -1.8% | +1.5 pts | -3.4% | -4.2% |
| 6M | 6.3% | +4.0 pts | 2.3% | 0.9% |
| 1Y | 7.3% | +3.7 pts | 3.6% | 2.1% |
| 2Y | 10.3% | +6.4 pts | 3.9% | 3.4% |
| 3Y | 21.5% | +6.7 pts | 14.8% | 13.6% |
| 5Y | 16.6% | +3.8 pts | 12.8% | 11.9% |
| 7Y | 22.1% | +2.8 pts | 19.3% | 17.8% |
| 10Y | 17.8% | +2.7 pts | 15.1% | 13.8% |
Since launch (15 Feb 2007): 16.4%
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
1.85%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.43%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- 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 | 6.04 | 4.75 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.75 | 0.71 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.98 | 0.95 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.15 | 19.03 | 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 30 Sep 2026
Asset allocation
- Equity98.7%
- Other1.3%
Market cap split
- Large15.6%
- Mid66.3%
- Small18.1%
- P/E
- 47.66
- P/B
- 4.72
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Prestige Estates Projects Ltd. | Construction | 7.33% | ₹1,154 Cr | +7.09% | +4.76% | +4.29% |
| Max Healthcare Institute Ltd. | Healthcare | 7.21% | ₹1,136 Cr | +4.30% | +4.64% | +2.94% |
| Meesho Ltd. | Services | 5.42% | ₹853 Cr | +4.47% | — | — |
| The Federal Bank Ltd. | Financial | 5.37% | ₹846 Cr | +5.58% | +5.85% | +3.31% |
| Manipal Health Enterprises Ltd. | Healthcare | 4.44% | ₹700 Cr | — | — | — |
| Eternal Ltd. | Services | 4.14% | ₹651 Cr | +3.95% | +2.20% | +2.00% |
| Global Health Ltd. | Healthcare | 3.97% | ₹625 Cr | +4.37% | +3.91% | +3.40% |
| L&T Finance Ltd. | Financial | 3.91% | ₹616 Cr | +3.80% | +4.09% | +4.93% |
| AU Small Finance Bank Ltd. | Financial | 3.81% | ₹600 Cr | +4.47% | +5.06% | +5.10% |
| Indusind Bank Ltd. | Financial | 3.51% | ₹552 Cr | +3.77% | +3.75% | — |
| Sai Life Sciences Ltd. | Healthcare | 3.31% | ₹521 Cr | +3.06% | +3.29% | +3.27% |
| Max Financial Services Ltd. | Financial | 3.15% | ₹496 Cr | +3.05% | +3.75% | +3.88% |
| BSE Ltd. | Services | 3.06% | ₹482 Cr | +5.08% | +5.15% | +3.64% |
| Interglobe Aviation Ltd. | Services | 2.92% | ₹459 Cr | +4.18% | +4.16% | +2.79% |
| JK Cement Ltd. | Materials | 2.90% | ₹457 Cr | +3.08% | +3.64% | +3.53% |
| Bharat Forge Ltd. | Automobile | 2.81% | ₹442 Cr | +0.27% | — | +0.83% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.76% | ₹435 Cr | +2.98% | +4.02% | +3.84% |
| ABB India Ltd. | Capital Goods | 2.56% | ₹404 Cr | +2.35% | +1.71% | — |
| Aditya Infotech Ltd. | Communication | 2.47% | ₹389 Cr | +2.68% | +1.84% | +1.57% |
| SRF Ltd. | Chemicals | 2.21% | ₹348 Cr | +2.80% | +1.99% | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.04% | ₹322 Cr | +2.27% | +2.39% | — |
| Torrent Power Ltd. | Energy | 1.83% | ₹289 Cr | +1.97% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.73% | ₹273 Cr | +2.24% | +2.71% | +1.81% |
| Trent Ltd. | Services | 1.63% | ₹257 Cr | +2.74% | +2.55% | +3.20% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.52% | ₹240 Cr | +1.68% | +2.63% | +1.14% |
| Swiggy Ltd. | Services | 1.32% | ₹209 Cr | +1.87% | +4.31% | +5.14% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.29% | ₹203 Cr | +1.34% | +1.52% | +2.98% |
| Others | Others | 1.26% | ₹194 Cr | -2.12% | -0.60% | -0.90% |
| Tube Investments Of India Ltd. | Automobile | 1.23% | ₹194 Cr | +0.14% | — | — |
| The Phoenix Mills Ltd. | Construction | 1.19% | ₹187 Cr | +1.37% | +1.47% | +1.76% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.02% | ₹161 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 0.96% | ₹151 Cr | +1.00% | +1.02% | +1.16% |
| CORONA Remedies Ltd. | Healthcare | 0.93% | ₹147 Cr | +1.00% | +1.10% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.92% | ₹145 Cr | +1.15% | +1.22% | +0.82% |
| Ethos Ltd. | Services | 0.84% | ₹133 Cr | +0.93% | +1.16% | +1.56% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.68% | ₹108 Cr | +0.78% | +0.92% | +1.34% |
| Timken India Ltd. | Capital Goods | 0.54% | ₹85.26 Cr | +0.69% | +0.89% | +0.96% |
| Max Estates Ltd. | Construction | 0.50% | ₹78.61 Cr | +0.42% | +0.42% | +0.73% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.48% | ₹76.13 Cr | +0.58% | +0.54% | +0.94% |
| WeWork India Management Ltd. | Services | 0.37% | ₹57.51 Cr | +0.44% | +0.40% | — |
| Vishal Mega Mart Ltd. | Services | 0.17% | ₹26.27 Cr | +0.22% | +0.28% | +2.10% |
| National Stock Exchange | Financial | 0.12% | ₹19.16 Cr | — | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.11% | ₹17.03 Cr | +0.53% | +0.48% | +0.67% |
| Sonata Software Ltd. | Technology | 0.06% | ₹9.43 Cr | +0.29% | +0.32% | +0.61% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Billionbrains Garage Ventures Ltd. | 0.00% | 1.02% | +1.02% |
| Bharat Forge Ltd. | 1.85% | 2.81% | +0.96% |
| Max Healthcare Institute Ltd. | 6.50% | 7.21% | +0.71% |
| The Federal Bank Ltd. | 5.98% | 5.37% | -0.61% |
| Meesho Ltd. | 4.84% | 5.42% | +0.58% |
| Others | -0.27% | -0.78% | -0.51% |
| Indusind Bank Ltd. | 3.92% | 3.51% | -0.41% |
| JK Cement Ltd. | 2.56% | 2.90% | +0.34% |
| ABB India Ltd. | 2.86% | 2.56% | -0.30% |
| Manipal Health Enterprises Ltd. | 4.74% | 4.44% | -0.30% |
| Global Health Ltd. | 4.26% | 3.97% | -0.29% |
| AU Small Finance Bank Ltd. | 4.05% | 3.81% | -0.24% |
| Amber Enterprises India Ltd. | 1.96% | 1.73% | -0.23% |
| ICICI Lombard General Insurance Company Ltd. | 1.31% | 1.52% | +0.21% |
| Aditya Infotech Ltd. | 2.27% | 2.47% | +0.20% |
| Tube Investments Of India Ltd. | 1.42% | 1.23% | -0.19% |
| FSN E-Commerce Ventures Ltd. | 2.21% | 2.04% | -0.17% |
| Sai Life Sciences Ltd. | 3.14% | 3.31% | +0.17% |
| BSE Ltd. | 3.22% | 3.06% | -0.16% |
| Dixon Technologies (India) Ltd. | 1.45% | 1.29% | -0.16% |
| Swiggy Ltd. | 1.48% | 1.32% | -0.16% |
| Glenmark Pharmaceuticals Ltd. | 2.91% | 2.76% | -0.15% |
| Trent Ltd. | 1.77% | 1.63% | -0.14% |
| Ethos Ltd. | 0.96% | 0.84% | -0.12% |
| National Stock Exchange | 0.00% | 0.12% | +0.12% |
| Interglobe Aviation Ltd. | 3.03% | 2.92% | -0.11% |
| Max Financial Services Ltd. | 3.07% | 3.15% | +0.08% |
| Max Estates Ltd. | 0.43% | 0.50% | +0.07% |
| Eternal Ltd. | 4.20% | 4.14% | -0.06% |
| Prestige Estates Projects Ltd. | 7.27% | 7.33% | +0.06% |
| Craftsman Automation Ltd. | 1.02% | 0.96% | -0.06% |
| L&T Finance Ltd. | 3.97% | 3.91% | -0.06% |
| SRF Ltd. | 2.27% | 2.21% | -0.06% |
| Torrent Power Ltd. | 1.77% | 1.83% | +0.06% |
| Dr. Agarwal's Health Care Ltd. | 0.73% | 0.68% | -0.05% |
| The Phoenix Mills Ltd. | 1.15% | 1.19% | +0.04% |
| CORONA Remedies Ltd. | 0.90% | 0.93% | +0.03% |
| Carborundum Universal Ltd. | 0.09% | 0.11% | +0.02% |
| Bansal Wire Industries Ltd. | 0.47% | 0.48% | +0.01% |
| Sonata Software Ltd. | 0.07% | 0.06% | -0.01% |
| Vishal Mega Mart Ltd. | 0.18% | 0.17% | -0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.92% | 0.92% | 0.00% |
| Timken India Ltd. | 0.54% | 0.54% | 0.00% |
| WeWork India Management Ltd. | 0.37% | 0.37% | 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 | ₹13,031 Cr | 2.02% | 8.1% | 11.4% | 16.9% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — |
 ICICI Prudential Mid Cap Fund | ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months6.30% absolute | ₹60,000 | ₹63,780 | 6.30% | |
| 1 year7.30% annualised | ₹1,20,000 | ₹1,24,852 | 4.04% | |
| 3 years21.52% annualised | ₹3,60,000 | ₹5,08,731 | 41.31% | |
| 5 years16.59% annualised | ₹6,00,000 | ₹9,38,062 | 56.34% |
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 ₹197.02 as on 9 Nov 2026.
What is the expense ratio of Invesco India Mid Cap Fund?
The expense ratio of Invesco India Mid Cap Fund is 1.86% 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 12.4% over 1 year, 14.1% over 3 years and 19.3% 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 46 schemes with ₹1,65,375 Cr under management.