Invesco India Mid Cap Fund Growth

Invesco India Mid Cap Fund Growth

+23.95%
3Y annualised
+0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹182.78
Min. for SIP
₹100
Fund size (AUM)
₹11,767.30 Cr
Expense ratio
1.71%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,520
+2.53%
3 years₹1,80,000₹2,23,231
+24.02%
5 years₹3,00,000₹4,77,528
+59.18%
10 years₹6,00,000₹16,41,476
+173.58%

Holdings (44)

NameSectorInstrumentsAssets
Prestige Estates Projects LtdReal EstateEquity6.19%
BSE LtdFinancialEquity5.88%
The Federal Bank LtdFinancialEquity5.44%
AU Small Finance Bank LtdFinancialEquity5.13%
Zomato LtdTechnologyEquity4.49%
Max Healthcare Institute LtdHealthcareEquity4.42%
Global Health LtdHealthcareEquity4.35%
Interglobe Aviation LtdIndustrialsEquity4.14%
Indusind Bank LtdFinancialEquity4.02%
L&T Finance Holdings LtdFinancialEquity4.01%
Glenmark Pharmaceuticals LtdHealthcareEquity3.81%
Max Financial Services LtdFinancialEquity3.58%
JK Cement LtdMaterialsEquity3.50%
Sai Life Sciences Ltd.HealthcareEquity3.11%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.79%
Trent LtdConsumer DiscretionaryEquity2.70%
SRF LtdMaterialsEquity2.58%
Swiggy Ltd.TechnologyEquity2.47%
ICICI Lombard General Insurance Company LtdFinancialEquity2.28%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.26%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity2.20%
Torrent Power LtdEnergy & UtilitiesEquity2.02%
Aditya Infotech Ltd.TechnologyEquity2.00%
ABB India LtdIndustrialsEquity1.75%
Cholamandalam Financial Holdings LtdFinancialEquity1.50%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.47%
Phoenix Mills LtdReal EstateEquity1.45%
Apar Industries LtdDiversifiedEquity1.41%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.10%
Ethos LtdConsumer DiscretionaryEquity1.07%
CORONA Remedies Ltd.HealthcareEquity1.03%
RepoUnspecifiedRepo0.95%
Craftsman Automation LtdConsumer DiscretionaryEquity0.95%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.85%
Timken India LtdIndustrialsEquity0.79%
Bansal Wire Industries Ltd.MaterialsEquity0.59%
Carborundum Universal LtdMaterialsEquity0.50%
Sobha LtdReal EstateEquity0.45%
Max Estates LtdReal EstateEquity0.45%
WeWork India Management Ltd.IndustrialsEquity0.40%
Sonata Software LtdTechnologyEquity0.32%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.27%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.16%
Net PayablesUnspecifiedNet Payables-0.83%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+23.9%+19.5%+18.2%+16.4%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)343--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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WhiteOak Capital Mid Cap Fund Growth
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Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
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Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
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Sundaram Mid Cap Fund Growth
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Fund management

AK
Aditya Khemani
Nov 2023 - Present
View details

Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
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.

About Invesco India Mid Cap Fund Growth

Invesco India Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Aditya Khemani is the Current Fund Manager of Invesco India Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 04 Jun 2026 is ₹182.78. The Invesco India Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Fund benchmarkBSE 150 MidCap Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,