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Invesco India Mid Cap Fund IDCW
+18.83%
3Y annualised
-0.67% 1D
NAV: 23 Oct '26
₹55.11
Min. for SIP
₹100
Fund size (AUM)
₹15,748.83 Cr
Expense ratio
1.87%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,001 | -1.67% | |
| 3 years | ₹1,80,000 | ₹2,03,218 | +12.90% | |
| 5 years | ₹3,00,000 | ₹4,42,077 | +47.36% | |
| 10 years | ₹6,00,000 | ₹15,27,479 | +154.58% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Prestige Estates Projects Ltd | Real Estate | Equity | 7.33% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 7.21% |
| Meesho Ltd. | Consumer Discretionary | Equity | 5.42% |
| The Federal Bank Ltd | Financial | Equity | 5.37% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 4.44% |
| Zomato Ltd | Technology | Equity | 4.14% |
| Global Health Ltd | Healthcare | Equity | 3.97% |
| L&T Finance Holdings Ltd | Financial | Equity | 3.91% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.81% |
| Indusind Bank Ltd | Financial | Equity | 3.51% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.31% |
| Max Financial Services Ltd | Financial | Equity | 3.15% |
| BSE Ltd | Financial | Equity | 3.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.92% |
| JK Cement Ltd | Materials | Equity | 2.90% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.81% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.76% |
| ABB India Ltd | Industrials | Equity | 2.56% |
| Aditya Infotech Ltd. | Technology | Equity | 2.47% |
| SRF Ltd | Materials | Equity | 2.21% |
| Repo | Unspecified | Repo | 2.04% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.04% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.83% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.73% |
| Trent Ltd | Consumer Discretionary | Equity | 1.63% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.52% |
| Swiggy Ltd. | Technology | Equity | 1.32% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.29% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.23% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.02% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.96% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.93% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.84% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.68% |
| Timken India Ltd | Industrials | Equity | 0.54% |
| Max Estates Ltd | Real Estate | Equity | 0.50% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.48% |
| WeWork India Management Ltd. | Industrials | Equity | 0.37% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.17% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.12% |
| Carborundum Universal Ltd | Materials | Equity | 0.11% |
| Sonata Software Ltd | Technology | Equity | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.78% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.8% | +15.4% | +16.4% | +16.0% |
| Category average (Equity Mid Cap) | +13.0% | +12.0% | +14.3% | +17.1% |
| Rank (Equity Mid Cap) | 2 | 3 | 1 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| -3.36% | +18.83% | 15,748.83 | |
 | -2.25% | +14.54% | 50,176.01 | |
| -2.25% | +14.54% | 50,176.01 | |
 | -4.57% | +14.39% | 13,854.06 | |
 | -2.20% | +14.22% | 1,01,856.06 | |
| Compare | ||||
Fund management
AKAditya KhemaniNov 2023 - PresentView details
AK
Aditya Khemani
Nov 2023 - Present
View details
About Invesco India Mid Cap Fund IDCW
Invesco India Mid Cap Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 23 Oct 2026 is ₹55.11.
The Invesco India Mid Cap Fund IDCW 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.
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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₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,