Invesco India Midcap Fund (G)

Mid Cap Fund

Invest Now

NAV
193.32(0.57%)
Fund Size (CR)
₹12,396.75
Expense Ratio
1.71
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹20
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
16.70%

Absolute Return: 22.82%

Annualized Return: 0%

Basic Details

Scheme Manager

Aditya Khemani

Bench Mark

BSE Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 12, 2026	10496.82	4.97%	-	-16.14%	2/131
1 Month	May 19, 2026	10648.89	6.49%	-	-15.89%	6/131
3 Month	March 19, 2026	11854.30	18.54%	-	-7.21%	12/129
6 Month	December 19, 2025	10492.84	4.93%	-	-15.62%	45/127
1 Year	June 19, 2025	11230.39	12.30%	12.30%	-12.42%	27/123
3 Year	June 19, 2023	19405.74	94.06%	24.71%	7.96%	8/119
5 Year	June 18, 2021	25803.52	158.04%	20.85%	8.75%	11/103
Since Inception	April 19, 2007	193320.00	1833.20%	16.70%	15.91%	63/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	130175.52	8.48%	8.48%
3 Year	July 3, 2023	3,60,000	472626.66	31.29%	9.50%
5 Year	July 1, 2021	6,00,000	1011482.83	68.58%	11.01%
10 Year	July 1, 2016	12,00,000	3478359.44	189.86%	11.23%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.61%

Standard Deviation

1.17%

Beta

0.94%

Sharpe Ratio

0.02%

Treynor's Ratio

16.71%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
BSE	6.05%	1809521	750.25	Equity	Financial Services
Prestige Estates	5.85%	5296606	725.21	Equity	Realty
Federal Bank	5.20%	22304132	644.48	Equity	Banks
AU Small Finance	4.72%	5936790	584.60	Equity	Banks
Eternal	4.48%	22166702	555.45	Equity	E-Commerce/App based Aggregator
Global Health	4.39%	4577395	544.25	Equity	Healthcare
Interglobe Aviat	4.22%	1186438	522.63	Equity	Air Transport Service
Max Healthcare	4.08%	5241044	505.81	Equity	Healthcare
L&T Finance Ltd	3.90%	16854973	483.06	Equity	Finance
IndusInd Bank	3.81%	5164015	472.17	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Midcap Fund - Direct (G)	14249.22	7.28%	23.45%	15.41%	23.79%	28.11%
Helios Mid Cap Fund - Direct (G)	1490.41	6.59%	21.36%	7.42%	19.98%	-
Helios Mid Cap Fund - Direct (IDCW)	1490.41	6.59%	21.36%	7.42%	19.98%	-
ICICI Pru MidCap Fund - Direct (G)	7789.35	2.88%	15.77%	11.12%	18.95%	25.74%
Mahindra Manulife Mid Cap Fund - Direct (G)	4865.69	5.37%	16.37%	10.35%	15.68%	24.12%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Smallcap Fund	Equity	Very High	14.3%	5	₹11,716.88
Invesco India Infrastructure Fund	Equity	Very High	11.9%	3	₹1,497.25
Invesco India ESG Integration Strategy Fund	Equity	Very High	-4.9%	0	₹373.57
Invesco India Large & Mid Cap Fund	Equity	Very High	11.64%	4	₹10,152.74
Invesco India Credit Risk Fund	Debt	Moderately Low	7.72%	3	₹161.80
Invesco India - Invesco PEE Fund of Fund	Other	Very High	36.08%	0	₹220.85
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	51.2%	0	₹494.11
Invesco India Midcap Fund	Equity	Very High	13.63%	4	₹12,396.75
Invesco India Largecap Fund	Equity	Very High	4.65%	4	₹1,748.94
Invesco India BSE Sensex Index Fund	Other	Very High	0%	0	₹17.07
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	16.25%	0	₹1,107.74
Invesco India Short Duration Fund	Debt	Moderate	5.35%	3	₹722.34
Invesco India Banking & PSU Fund	Debt	Moderate	4.82%	2	₹96.33
Invesco India Gilt Fund	Debt	Moderately Low	2.4%	3	₹131.27
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	4.56%	0	₹48.64
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹220.44
Invesco India Balanced Advantage Fund	Hybrid	Very High	-0.19%	3	₹1,016.77
Invesco India Corporate Bond Fund	Debt	Moderate	4.98%	3	₹4,622.52
Invesco India Gold ETF Fund of Fund	Other	High	43.96%	3	₹502.65
Invesco India Equity Savings Fund	Hybrid	Moderately High	-0.22%	2	₹323.93
Invesco India Overnight Fund	Debt	Low	5.34%	3	₹904.08
Invesco India Flexi Cap Fund	Equity	Very High	3.97%	5	₹4,956.07
Invesco India Focused Fund	Equity	Very High	0.23%	5	₹5,272.68
Invesco India PSU Equity Fund	Equity	Very High	6.71%	0	₹1,472.55
Invesco India Financial Services Fund	Equity	Very High	10.23%	4	₹1,701.01
Invesco India Contra Fund	Equity	Very High	0.78%	3	₹19,517.34
Invesco India ELSS Tax Saver Fund	Equity	Very High	-0.62%	2	₹2,535.93
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	-4.28%	3	₹759.90
Invesco India Money Market Fund	Debt	Moderately Low	6.13%	2	₹6,130.67
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	6.46%	3	₹1,230.08
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	5.71%	0	₹82.05
Invesco India Business Cycle Fund	Equity	Very High	20.73%	0	₹1,060.87
Invesco India - Invesco GEI Fund of Fund	Other	Very High	24.52%	0	₹304.17
Invesco India Low Duration Fund	Debt	Moderately Low	6.01%	2	₹1,829.58
Invesco India Multicap Fund	Equity	Very High	0.54%	2	₹4,078.72
Invesco India Arbitrage Fund	Hybrid	Low	6.65%	5	₹28,062.44
Invesco India Nifty Bank Index Fund	Other	Very High	0%	0	₹30.20
Invesco India - Invesco GCT Fund of Fund	Other	Very High	41.16%	0	₹647.61
Invesco India Technology Fund	Equity	Very High	-2.18%	0	₹307.95
Invesco India Liquid Fund	Debt	Moderately Low	6.31%	3	₹18,645.26
Invesco India Medium Duration Fund	Debt	Moderate	4.64%	2	₹169.16
Invesco India Manufacturing Fund	Equity	Very High	13.7%	0	₹674.42
Invesco India Consumption Fund	Equity	Very High	0%	0	₹532.79

News

Invesco Mutual Fund announces Change in Face Value & Creation Unit Size

Pursuant to change in face value, the Net Asset Value ('NAV') per unit of the Scheme will be reset to reflect face value of Re.1 per unit. Consequently, number of units of the Scheme held by Unit holders as on Friday, July 10, 2026 ('Record Date') will increase proportionally.

Invesco India Nifty 50 Exchange Traded Fund

Particulars	Existing Provisions	New Provisions
Face value	Face value per unit is Rs. 10	Face value per unit will be Re. 1
Creation Unit Size	Each Creation Unit consists of 2,000 units of Nifty 50 ETF and Cash Component, if any.	Each Creation Unit consists of 20,000 Units of Nifty 50 ETF and Cash Component, if any.

Powered by Capital Market - Live News

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 06, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Invesco India Arbitrage Fund	Mr. Deepak Gupta & Mr. Manish Kalani	Mr. Deepak Gupta
Invesco India Balanced Advantage Fund	Mr. Amey Sathe and Mr. Manish Kalani & Mr. Krishna Cheemalapati	Mr. Amey Sathe & Mr. Krishna Cheemalapati

Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 04 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

February 15, 2007

Total AUM (Cr)

₹12396.75

Invesco India Midcap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in February 15, 2007, this fund is managed by Aditya Khemani. With assets under management (AUM) worth ₹12,396.75 (Cr), as of June 19, 2026, Invesco India Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.70% since its launch.
The current NAV of Invesco India Midcap Fund (G) is ₹193.32, as on June 19, 2026. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in Invesco India Midcap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.71% and 20.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.58% in Equity, 1.43% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.66% in Banks, 11.73% in Retailing, 10.69% in Healthcare Services, 9.02% in Pharmaceuticals & Biotech, 7.21% in Realty

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments