Invesco India Mid Cap Fund Growth

Invesco India Mid Cap Fund Growth

+26.53%
3Y annualised
-1.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr '26
₹178.86
Min. for SIP
₹100
Fund size (AUM)
₹9,895.34 Cr
Expense ratio
2.19%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,147
+1.91%
3 years₹1,80,000₹2,25,923
+25.51%
5 years₹3,00,000₹4,77,896
+59.30%
10 years₹6,00,000₹16,33,430
+172.24%

Holdings (44)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity5.85%
BSE Ltd.ServicesEquity5.15%
AU Small Finance Bank Ltd.FinancialEquity5.06%
Prestige Estates Projects Ltd.ConstructionEquity4.76%
Max Healthcare Institute Ltd.HealthcareEquity4.64%
Swiggy Ltd.ServicesEquity4.31%
Interglobe Aviation Ltd.ServicesEquity4.16%
L&T Finance Ltd.FinancialEquity4.09%
Glenmark Pharmaceuticals Ltd.HealthcareEquity4.02%
Global Health Ltd.HealthcareEquity3.91%
Indusind Bank Ltd.FinancialEquity3.75%
Max Financial Services Ltd.FinancialEquity3.75%
JK Cement Ltd.ConstructionEquity3.64%
Sai Life Sciences Ltd.HealthcareEquity3.29%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.71%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.63%
Trent Ltd.ServicesEquity2.55%
Hexaware Technologies Ltd.TechnologyEquity2.48%
FSN E-Commerce Ventures Ltd.ServicesEquity2.39%
Eternal Ltd.ServicesEquity2.20%
SRF Ltd.ChemicalsEquity1.99%
Aditya Infotech Ltd.CommunicationEquity1.84%
ABB India Ltd.Capital GoodsEquity1.71%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.52%
The Phoenix Mills Ltd.ConstructionEquity1.47%
Apar Industries Ltd.Consumer StaplesEquity1.34%
HDFC Asset Management Company Ltd.FinancialEquity1.30%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.22%
Ethos Ltd.ServicesEquity1.16%
CORONA Remedies Ltd.HealthcareEquity1.10%
Craftsman Automation Ltd.AutomobileEquity1.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.92%
Timken India Ltd.Capital GoodsEquity0.89%
Coforge Ltd.TechnologyEquity0.65%
Innova Captab Ltd.HealthcareEquity0.61%
Sobha Ltd.ConstructionEquity0.56%
Bansal Wire Industries Ltd.Metals & MiningEquity0.54%
Carborundum Universal Ltd.Metals & MiningEquity0.48%
Max Estates Ltd.ConstructionEquity0.42%
Go Digit General Insurance Ltd.InsuranceEquity0.40%
WeWork India Management Ltd.ServicesEquity0.40%
Sonata Software Ltd.TechnologyEquity0.32%
Vishal Mega Mart Ltd.ServicesEquity0.28%
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+26.5%+21.6%+18.3%+16.4%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)243--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
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Edelweiss 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 ₹1,27,251 Cr and the Latest NAV as of 24 Apr 2026 is ₹178.86. 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₹1,27,251.41 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,