Invesco India Midcap Fund (G)

Mid Cap Fund

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NAV
168.21(1.99%)
Fund Size (CR)
₹10,771.9
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
15.96%

Absolute Return: -7.81%

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	March 10, 2026	9652.91	-3.47%	-	-3.14%	99/129
1 Month	February 17, 2026	9054.57	-9.45%	-	-7.23%	124/129
3 Month	December 17, 2025	9075.00	-9.25%	-	-6.45%	119/127
6 Month	September 17, 2025	8962.07	-10.38%	-	-8.13%	103/127
1 Year	March 17, 2025	11513.54	15.14%	15.14%	11.35%	28/123
3 Year	March 17, 2023	19404.64	94.05%	24.70%	20.69%	13/119
5 Year	March 17, 2021	23832.37	138.32%	18.96%	17.40%	32/103
Since Inception	April 19, 2007	164920.00	1549.20%	15.96%	16.30%	82/129

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	115869.20	-3.44%	-3.44%
3 Year	April 3, 2023	3,60,000	438012.61	21.67%	6.76%
5 Year	April 1, 2021	6,00,000	922423.52	53.74%	8.98%
10 Year	April 1, 2016	12,00,000	3149360.60	162.45%	10.13%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.65%

Standard Deviation

1.15%

Beta

1.22%

Sharpe Ratio

0.02%

Treynor's Ratio

12.52%

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
Federal Bank	6.21%	22304132	668.79	Equity	Banks
AU Small Finance	5.28%	5936790	568.95	Equity	Banks
Prestige Estates	5.00%	3865599	538.48	Equity	Realty
Max Healthcare	4.84%	4774196	521.32	Equity	Healthcare
BSE	4.77%	1899237	514.14	Equity	Financial Services
Swiggy	4.59%	16397045	494.78	Equity	E-Commerce/App based Aggregator
L&T Finance Ltd	4.44%	16854973	478.60	Equity	Finance
Max Financial	4.16%	2468180	447.58	Equity	Miscellaneous
Global Health	4.11%	3883813	442.29	Equity	Healthcare
Interglobe Aviat	4.01%	895333	432.20	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru MidCap Fund - Direct (G)	7280.38	-4.91%	-1.39%	-0.36%	24.03%	24.97%
ICICI Pru MidCap Fund - Direct (IDCW)	7280.38	-4.92%	-1.39%	-0.36%	24.02%	24.97%
HSBC Midcap Fund - Direct (IDCW)	12447.70	-6.27%	-3.70%	-5.81%	20.62%	24.48%
HSBC Midcap Fund - Direct (G)	12447.70	-6.27%	-3.70%	-5.81%	20.62%	24.48%
Mirae Asset Midcap Fund - Direct (IDCW)	18070.30	-8.16%	-7.73%	-7.63%	17.24%	20.43%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Financial Services Fund	Equity	Very High	20.64%	4	₹1,649.99
Invesco India - Invesco PEE Fund of Fund	Other	Very High	26.01%	0	₹168.18
Invesco India Flexi Cap Fund	Equity	Very High	5.87%	5	₹4,679.85
Invesco India ELSS Tax Saver Fund	Equity	Very High	0.95%	2	₹2,602.29
Invesco India Largecap Fund	Equity	Very High	8.53%	4	₹1,701.68
Invesco India Gold ETF Fund of Fund	Other	High	72.48%	3	₹485.97
Invesco India Overnight Fund	Debt	Low	5.51%	3	₹331.70
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.8%	3	₹1,066.45
Invesco India Low Duration Fund	Debt	Moderately Low	6.98%	2	₹2,065.01
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.09%	0	₹50.81
Invesco India Focused Fund	Equity	Very High	-2.38%	5	₹4,916.54
Invesco India Consumption Fund	Equity	Very High	0%	0	₹540.47
Invesco India Infrastructure Fund	Equity	Very High	8.65%	3	₹1,369.78
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	22.31%	0	₹944.53
Invesco India Arbitrage Fund	Hybrid	Low	7.1%	5	₹28,526.70
Invesco India Gilt Fund	Debt	Moderately Low	2.8%	3	₹277.06
Invesco India Equity Savings Fund	Hybrid	Moderately High	2.98%	2	₹353.51
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	1.4%	3	₹789.15
Invesco India PSU Equity Fund	Equity	Very High	23.6%	0	₹1,510.76
Invesco India - Invesco GCT Fund of Fund	Other	Very High	30.73%	0	₹497.38
Invesco India Corporate Bond Fund	Debt	Moderate	7%	3	₹6,098.90
Invesco India Contra Fund	Equity	Very High	5.25%	3	₹19,948.05
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹228.17
Invesco India Smallcap Fund	Equity	Very High	12.12%	5	₹9,716.40
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	34.23%	0	₹396.35
Invesco India Banking & PSU Fund	Debt	Moderate	6.94%	2	₹97.49
Invesco India Money Market Fund	Debt	Moderately Low	7.01%	2	₹6,595.56
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	6.93%	3	₹1,292.12
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.35%	0	₹82.36
Invesco India Business Cycle Fund	Equity	Very High	19.27%	0	₹946.98
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.1%	0	₹399.56
Invesco India Credit Risk Fund	Debt	Moderately Low	7.85%	3	₹161.72
Invesco India Large & Mid Cap Fund	Equity	Very High	12.69%	4	₹9,392.05
Invesco India Midcap Fund	Equity	Very High	16.5%	4	₹10,771.90
Invesco India Short Duration Fund	Debt	Moderate	7.28%	3	₹1,064.30
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.29%	0	₹226.87
Invesco India Multicap Fund	Equity	Very High	0.05%	2	₹4,000.53
Invesco India Technology Fund	Equity	Very High	0.36%	0	₹275.69
Invesco India Liquid Fund	Debt	Moderately Low	6.32%	3	₹15,423.27
Invesco India Medium Duration Fund	Debt	Moderate	6.7%	2	₹173.90
Invesco India Manufacturing Fund	Equity	Very High	9.11%	0	₹689.73

News

Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Raj Narain Bhardwaj, as an Independent Director has resigned from the Board of IAMI with effect from close of business hours on Thursday, March 12, 2026. Accordingly, all references of Mr. Raj Narain Bhardwaj will be deleted from the SAI of the Fund.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 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: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 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 schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Fund House Details & Investment Objective

Date of Incorporation

February 15, 2007

Total AUM (Cr)

₹10771.90

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 ₹10,771.9 (Cr), as of March 18, 2026, Invesco India Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 15.96% since its launch.
The current NAV of Invesco India Midcap Fund (G) is ₹168.21, as on March 18, 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 24.70% and 18.96% 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 99.35% in Equity, 0.92% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.69% in Banks, 12.61% in Retailing, 10.06% in Healthcare Services, 8.91% in Finance, 8.15% in Pharmaceuticals & Biotech

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