Invesco India Mid Cap Fund Growth

Invesco India Mid Cap Fund Growth

Equity
Mid Cap
Very High Risk
+26.83%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹179.80
Min. for SIP
Not Supported
Fund size
₹10,058.39 Cr
Expense ratio
1.71%

Holdings (45)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity6.38%
AU Small Finance Bank Ltd.FinancialEquity5.80%
Prestige Estates Projects Ltd.ConstructionEquity5.16%
L&T Finance Ltd.FinancialEquity4.80%
Swiggy Ltd.ServicesEquity4.60%
Max Healthcare Institute Ltd.HealthcareEquity4.54%
BSE Ltd.ServicesEquity4.22%
Max Financial Services Ltd.FinancialEquity3.96%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.74%
Interglobe Aviation Ltd.ServicesEquity3.72%
JK Cement Ltd.ConstructionEquity3.43%
Global Health Ltd.HealthcareEquity3.39%
Hexaware Technologies Ltd.TechnologyEquity3.14%
Sai Life Sciences Ltd.HealthcareEquity2.78%
Trent Ltd.ServicesEquity2.70%
HDFC Asset Management Company Ltd.FinancialEquity2.64%
Indusind Bank Ltd.FinancialEquity2.51%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.49%
FSN E-Commerce Ventures Ltd.ServicesEquity2.37%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.33%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.80%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.61%
The Phoenix Mills Ltd.ConstructionEquity1.60%
Vishal Mega Mart Ltd.ServicesEquity1.50%
Eternal Ltd.ServicesEquity1.44%
Aditya Infotech Ltd.CommunicationEquity1.39%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.36%
Ethos Ltd.ServicesEquity1.33%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.16%
Apar Industries Ltd.Consumer StaplesEquity1.07%
Craftsman Automation Ltd.AutomobileEquity1.06%
CORONA Remedies Ltd.HealthcareEquity1.03%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.97%
HDB Financial Services Ltd.FinancialEquity0.95%
Coforge Ltd.TechnologyEquity0.95%
Timken India Ltd.Capital GoodsEquity0.80%
Go Digit General Insurance Ltd.InsuranceEquity0.75%
Sobha Ltd.ConstructionEquity0.67%
Bansal Wire Industries Ltd.Metals & MiningEquity0.64%
Innova Captab Ltd.HealthcareEquity0.60%
Max Estates Ltd.ConstructionEquity0.51%
WeWork India Management Ltd.ServicesEquity0.49%
Carborundum Universal Ltd.Metals & MiningEquity0.48%
Sonata Software Ltd.TechnologyEquity0.47%
Grindwell Norton Ltd.Metals & MiningEquity0.27%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+26.8%+21.0%+19.5%+16.6%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)174--

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

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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 ₹1,40,946 Cr and the Latest NAV as of 20 Feb 2026 is ₹179.80. The Invesco India Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
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,