Mutual Funds
AMC
Invesco India Midcap Fund (G)

Invesco India Midcap Fund (G)

NAV
178.25(0.55%)
Fund Size (CR)
₹10,296.36
Expense Ratio
1.72
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹20
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.52%

Absolute Return: -3.78%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	27 January 2026	10398.26	3.98%	-	3.70%	50/127
1 Month	2 January 2026	9574.42	-4.26%	-	-2.81%	115/127
3 Month	3 November 2025	9533.75	-4.66%	-	-3.03%	97/127
6 Month	1 August 2025	10006.21	0.06%	-	2.06%	95/123
1 Year	3 February 2025	11304.68	13.05%	13.05%	10.20%	38/119
3 Year	3 February 2023	20175.26	101.75%	26.33%	22.56%	15/119
5 Year	3 February 2021	26451.81	164.52%	21.46%	20.19%	36/99
Since Inception	19 April 2007	177280.00	1672.80%	16.52%	18.10%	90/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	125129.51	4.27%	4.27%
3 Year	1 March 2023	3,60,000	474471.29	31.80%	9.64%
5 Year	1 March 2021	6,00,000	992836.98	65.47%	10.60%
10 Year	1 March 2016	12,00,000	3386068.80	182.17%	10.93%

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

Investment type
Scheme based

SIP
Lumpsum

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

4.65%

Standard Deviation

1.15%

Beta

1.22%

Sharpe Ratio

0.01%

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	5.79%	22304132	595.74	Equity	Banks
AU Small Finance	5.73%	5936790	590.41	Equity	Banks
L&T Finance Ltd	5.17%	16854973	532.53	Equity	Finance
Swiggy	5.14%	13705275	529.37	Equity	E-Commerce/App based Aggregator
Interglobe Aviat	4.00%	814012	411.85	Equity	Air Transport Service
Max Financial	3.93%	2422867	405.05	Equity	Miscellaneous
BSE	3.88%	1519233	399.89	Equity	Financial Services
Prestige Estates	3.80%	2451815	391.02	Equity	Realty
Global Health	3.70%	3214642	381.39	Equity	Healthcare
Glenmark Pharma.	3.68%	1864031	379.37	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru MidCap Fund - Direct (G)	7132.04	-0.69%	1.73%	8.39%	20.77%	25.78%
ICICI Pru MidCap Fund - Direct (IDCW)	7132.04	-0.69%	1.73%	8.38%	20.76%	25.78%
Mirae Asset Midcap Fund - Direct (IDCW)	18409.26	-3.64%	-2.88%	5.13%	16.72%	22.30%
Mirae Asset Midcap Fund - Direct (G)	18409.26	-3.67%	-2.90%	5.11%	16.70%	22.32%
HDFC Mid Cap Fund - Direct (IDCW)	92641.55	-1.00%	0.43%	6.60%	16.21%	26.92%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Gold ETF Fund of Fund	Other	High	76.68%	3	₹340.85
Invesco India Overnight Fund	Debt	Low	5.68%	3	₹553.49
Invesco India - Invesco GCT Fund of Fund	Other	Very High	19.79%	0	₹601.83
Invesco India PSU Equity Fund	Equity	Very High	24.54%	0	₹1,448.71
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	24.85%	0	₹685.53
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	4.33%	3	₹828.19
Invesco India Low Duration Fund	Debt	Moderately Low	7.16%	2	₹1,900.24
Invesco India Large & Mid Cap Fund	Equity	Very High	10.3%	4	₹9,344.28
Invesco India Midcap Fund	Equity	Very High	14.39%	4	₹10,296.36
Invesco India Infrastructure Fund	Equity	Very High	4.01%	3	₹1,417.03
Invesco India Smallcap Fund	Equity	Very High	6.64%	5	₹9,224.64
Invesco India Short Duration Fund	Debt	Moderate	7.45%	3	₹1,116.47
Invesco India Financial Services Fund	Equity	Very High	25.29%	4	₹1,598.82
Invesco India Balanced Advantage Fund	Hybrid	Very High	6.1%	3	₹1,126.06
Invesco India Gilt Fund	Debt	Moderately Low	3.57%	3	₹292.17
Invesco India ESG Integration Strategy Fund	Equity	Very High	1.93%	0	₹433.86
Invesco India Credit Risk Fund	Debt	Moderately Low	10%	3	₹157.39
Invesco India - Invesco PEE Fund of Fund	Other	Very High	48.78%	0	₹132.85
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	6.98%	0	₹46.41
Invesco India Largecap Fund	Equity	Very High	11.91%	4	₹1,718.39
Invesco India Equity Savings Fund	Hybrid	Moderately High	4.63%	2	₹393.75
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	23.72%	0	₹406.92
Invesco India Arbitrage Fund	Hybrid	Low	7.09%	5	₹27,399.88
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹288.84
Invesco India Corporate Bond Fund	Debt	Moderate	7.1%	3	₹6,929.38
Invesco India Consumption Fund	Equity	Very High	0%	0	₹557.16
Invesco India Banking & PSU Fund	Debt	Moderate	6.88%	2	₹163.53
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹946.77
Invesco India - Invesco GEI Fund of Fund	Other	Very High	22.78%	0	₹208.52
Invesco India Multicap Fund	Equity	Very High	-0.43%	2	₹4,129.87
Invesco India Technology Fund	Equity	Very High	1.56%	0	₹330.51
Invesco India Liquid Fund	Debt	Moderately Low	6.45%	3	₹16,401.30
Invesco India Medium Duration Fund	Debt	Moderate	6.71%	2	₹175.16
Invesco India Money Market Fund	Debt	Moderately Low	7.23%	2	₹5,270.52
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.08%	3	₹1,241.43
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.61%	0	₹81.09
Invesco India Manufacturing Fund	Equity	Very High	4.04%	0	₹703.27
Invesco India Focused Fund	Equity	Very High	1.14%	5	₹4,911.87
Invesco India Flexi Cap Fund	Equity	Very High	6.57%	5	₹4,723.38
Invesco India ELSS Tax Saver Fund	Equity	Very High	2.06%	2	₹2,770.83
Invesco India Contra Fund	Equity	Very High	8.58%	3	₹20,657.97

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 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 change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 28 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Large & Mid Cap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Contra Fund	Mr. Taher Badshah & Mr. Amit Ganatra	Mr. Taher Badshah
Invesco India MidCap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Flexi Cap Fund	Mr. Amit Ganatra & Mr. Taher Badshah	Mr. Taher Badshah
Invesco India Manufacturing Fund	Mr. Amit Ganatra & Mr. Nikhil Kale	Mr.Nikhil Kale
Invesco India Business Cycle Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Balanced Advantage Fund	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Consumption Fund	Mr. Manish Poddar & Mr. Amit Ganatra	Mr. Manish Poddar

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Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for Invesco India Business Cycle Fund, Invesco India Flexi Cap Fund, Invesco India Large & Mid Cap Fund, Invesco India Midcap Fund, Invesco India Smallcap Fund, Invesco India Multi Asset Allocation Fund with effect from January 20, 2026.

Scheme Name(s)	Existing Minimum Application Amount	Revised Minimum Application Amount
Invesco India Business Cycle Fund Invesco India Flexi Cap Fund Invesco India Large & Mid Cap Fund Invesco India Midcap Fund Invesco India Smallcap Fund Invesco India Multi Asset Allocation Fund	For Purchase / Additional Purchase - Rs. 1,000/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter	For Purchase / Additional Purchase - Rs. 100/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 100/- per application and in multiples of Re. 0.01/- thereafter

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Fund House Details & Investment Objective

Date of Incorporation

15 February 2007

Total AUM (Cr)

₹10296.36

Invesco India Midcap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 15 February 2007, this fund is managed by Aditya Khemani. With assets under management (AUM) worth ₹10,296.36 (Cr), as of 4 February 2026, Invesco India Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.52% since its launch.
The current NAV of Invesco India Midcap Fund (G) is ₹178.25, as on 4 February 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 26.33% and 21.46% 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 97.50% in Equity, 2.66% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.54% in Retailing, 11.42% in Banks, 9.88% in Healthcare Services, 9.43% in Finance, 7.89% in Capital Markets