Invesco India Mid Cap Fund Growth

Invesco India Mid Cap Fund Growth

Equity
Mid Cap
Very High Risk
+26.15%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹177.75
Min. SIP amount
Not Supported
Fund size
₹10,296.36 Cr
Expense ratio
1.72%

Holdings (49)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity5.79%
AU Small Finance Bank Ltd.FinancialEquity5.73%
L&T Finance Ltd.FinancialEquity5.17%
Swiggy Ltd.ServicesEquity5.14%
Interglobe Aviation Ltd.ServicesEquity4.00%
Max Financial Services Ltd.FinancialEquity3.93%
BSE Ltd.ServicesEquity3.88%
Prestige Estates Projects Ltd.ConstructionEquity3.80%
Global Health Ltd.HealthcareEquity3.70%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.68%
JK Cement Ltd.ConstructionEquity3.03%
Trent Ltd.ServicesEquity2.98%
Sai Life Sciences Ltd.HealthcareEquity2.96%
Hexaware Technologies Ltd.TechnologyEquity2.92%
HDFC Asset Management Company Ltd.FinancialEquity2.89%
Max Healthcare Institute Ltd.HealthcareEquity2.78%
FSN E-Commerce Ventures Ltd.ServicesEquity2.59%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.83%
The Phoenix Mills Ltd.ConstructionEquity1.74%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.71%
Vishal Mega Mart Ltd.ServicesEquity1.59%
Ethos Ltd.ServicesEquity1.52%
Aditya Infotech Ltd.CommunicationEquity1.46%
Eternal Ltd.ServicesEquity1.43%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.39%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.21%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.15%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.11%
Apar Industries Ltd.Consumer StaplesEquity1.09%
Craftsman Automation Ltd.AutomobileEquity1.08%
HDB Financial Services Ltd.FinancialEquity1.00%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.98%
CORONA Remedies Ltd.HealthcareEquity0.94%
Coforge Ltd.TechnologyEquity0.93%
Bharat Forge Ltd.AutomobileEquity0.83%
Timken India Ltd.Capital GoodsEquity0.79%
Go Digit General Insurance Ltd.InsuranceEquity0.78%
Bansal Wire Industries Ltd.Metals & MiningEquity0.71%
Sobha Ltd.ConstructionEquity0.66%
Innova Captab Ltd.HealthcareEquity0.61%
Max Estates Ltd.ConstructionEquity0.59%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.55%
Sonata Software Ltd.TechnologyEquity0.52%
Carborundum Universal Ltd.Metals & MiningEquity0.51%
WeWork India Management Ltd.ServicesEquity0.51%
Bharti Hexacom Ltd.CommunicationEquity0.31%
Grindwell Norton Ltd.Metals & MiningEquity0.27%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
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+26.1%+22.2%+18.7%+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

Name1Y3YFund Size(Cr)
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+11.62%+25.20%92,641.55
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+10.24%+25.11%4,447.55
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+7.57%+24.60%42,124.50
Motilal Oswal Midcap Fund Growth
Motilal Oswal Midcap Fund Growth
-3.60%+24.14%36,880.18
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+8.19%+23.89%13,292.89
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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.

AG
Amit Ganatra
Sep 2023 - Present
View details

Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

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 ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹177.75. 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₹1,41,999.70 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,