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Invesco India Midcap Fund - Direct Plan
3 Year Absolute Returns
98.30% ↑
NAV (₹) on 05 Jun 2026
222.51
1 Day NAV Change
0.25%
Risk Level
Very High Risk
Rating
Invesco India Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 11,767.30 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,767.30 Cr
Equity
397.41%
Money Market & Cash
3.91%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.59% |
| Hospitals & Medical Services | 10.72% |
| E-Commerce/E-Retail | 9.22% |
| Realty | 8.54% |
| Pharmaceuticals | 7.95% |
| Exchange Platform | 5.88% |
| Finance & Investments | 5.08% |
| Airlines | 4.14% |
| Non-Banking Financial Company (NBFC) | 4.01% |
| Cement | 3.50% |
| Domestic Appliances | 2.79% |
| Retail - Apparel/Accessories | 2.70% |
| Chemicals - Others | 2.58% |
| IT Consulting & Software | 2.52% |
| Finance - Non Life Insurance | 2.28% |
| Power - Generation/Distribution | 2.02% |
| IT Equipments & Peripherals | 2.00% |
| Electric Equipment - General | 1.75% |
| Consumer Electronics | 1.47% |
| Chemicals - Speciality | 1.41% |
| Watches | 1.07% |
| Engineering - General | 0.95% |
| Treps/Reverse Repo | 0.95% |
| Bearings | 0.79% |
| Iron & Steel | 0.59% |
| Abrasives And Grinding Wheels | 0.50% |
| Services - Others | 0.40% |
| Retail - Departmental Stores | 0.27% |
| Cycles & Accessories | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Prestige Estates Projects Limited | 6.19% | ₹ 727.89 | Realty |
| BSE Limited | 5.88% | ₹ 691.42 | Exchange Platform |
| The Federal Bank Limited | 5.44% | ₹ 640.02 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 5.13% | ₹ 603.15 | Finance - Banks - Private Sector |
| Eternal Limited | 4.49% | ₹ 527.84 | E-Commerce/E-Retail |
| Max Healthcare Institute Limited | 4.42% | ₹ 520.46 | Hospitals & Medical Services |
| Global Health Limited | 4.35% | ₹ 511.41 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 4.14% | ₹ 486.72 | Airlines |
| IndusInd Bank Limited | 4.02% | ₹ 473.05 | Finance - Banks - Private Sector |
| L&T Finance Limited | 4.01% | ₹ 471.48 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 3.81% | ₹ 448.54 | Pharmaceuticals |
| Max Financial Services Limited | 3.58% | ₹ 421 | Finance & Investments |
| JK Cement Limited | 3.50% | ₹ 411.65 | Cement |
| Sai Life Sciences Limited | 3.11% | ₹ 365.42 | Pharmaceuticals |
| Amber Enterprises India Limited | 2.79% | ₹ 328.39 | Domestic Appliances |
| Trent Limited | 2.70% | ₹ 317.14 | Retail - Apparel/Accessories |
| SRF Limited | 2.58% | ₹ 303.92 | Chemicals - Others |
| Swiggy Limited | 2.47% | ₹ 290.70 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 2.28% | ₹ 268.59 | Finance - Non Life Insurance |
| FSN E-Commerce Ventures Limited | 2.26% | ₹ 266.22 | E-Commerce/E-Retail |
| Hexaware Technologies Limited | 2.20% | ₹ 258.94 | IT Consulting & Software |
| Torrent Power Limited | 2.02% | ₹ 237.48 | Power - Generation/Distribution |
| Aditya Infotech Limited | 2.00% | ₹ 235.34 | IT Equipments & Peripherals |
| ABB India Limited | 1.75% | ₹ 206 | Electric Equipment - General |
| Cholamandalam Financial Holdings Limited | 1.50% | ₹ 176.60 | Finance & Investments |
| Dixon Technologies (India) Limited | 1.47% | ₹ 173.45 | Consumer Electronics |
| The Phoenix Mills Limited | 1.45% | ₹ 170.37 | Realty |
| Apar Industries Limited | 1.41% | ₹ 165.35 | Chemicals - Speciality |
| Krishna Institute Of Medical Sciences Limited | 1.10% | ₹ 129.22 | Hospitals & Medical Services |
| Ethos Ltd. | 1.07% | ₹ 125.93 | Watches |
| Corona Remedies Limited | 1.03% | ₹ 120.86 | Pharmaceuticals |
| Triparty Repo | 0.95% | ₹ 112.38 | Others |
| Craftsman Automation Limited | 0.95% | ₹ 111.61 | Engineering - General |
| Dr Agarwals Health Care Limited | 0.85% | ₹ 100.09 | Hospitals & Medical Services |
| Timken India Limited | 0.79% | ₹ 93.22 | Bearings |
| Bansal Wire Industries Limited | 0.59% | ₹ 69.78 | Iron & Steel |
| Carborundum Universal Limited | 0.50% | ₹ 58.84 | Abrasives And Grinding Wheels |
| Sobha Limited | 0.45% | ₹ 52.69 | Realty |
| Max Estates Limited | 0.45% | ₹ 52.39 | Realty |
| Wework India Management Limited | 0.40% | ₹ 47.61 | Services - Others |
| Sonata Software Limited | 0.32% | ₹ 38.02 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.27% | ₹ 31.81 | Retail - Departmental Stores |
| Tube Investments Of India Limited | 0.16% | ₹ 19.28 | Cycles & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.50% | 7.00% | 15.92% | 25.63% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
Fund Objective
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹49.92 | -4.73% | 32.86% | 49.61% | ₹94,745 | 1.29% |
Very High
|
|
HDFC Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹49.92 | -4.73% | 32.86% | 49.61% | ₹94,745 | 1.29% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹24.50 | -1.85% | 31.21% | 36.16% | ₹18,388 | 2.27% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹24.50 | -1.85% | 31.21% | 36.16% | ₹18,388 | 2.27% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.33 | -4.37% | 31.00% | 19.10% | ₹19,459 | 0.70% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.33 | -4.37% | 31.00% | 19.10% | ₹19,459 | 0.70% |
Very High
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹109.47 | -9.47% | 30.95% | 35.94% | ₹12,102 | 1.08% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.80 | -1.57% | 30.76% | 38.56% | ₹2,389 | 2.03% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.80 | -1.57% | 30.76% | 38.56% | ₹2,389 | 2.03% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -4.60% | 28.14% | 31.64% | ₹32,276 | 0.48% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹878 | 0.45% |
Moderate
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.21 | -4.76% | 31.63% | 76.33% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.21 | -4.76% | 31.63% | 76.33% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.30 | -2.47% | 31.00% | 46.77% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.30 | -2.47% | 31.00% | 46.77% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.36 | -2.57% | 30.97% | 46.79% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,300.02 | 6.76% | 30.93% | 48.67% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,317.19 | 6.76% | 30.92% | 48.65% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,317.19 | 6.76% | 30.92% | 48.65% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,667.63 | -4.69% | 29.49% | 57.17% | ₹92 | 0.10% |
Very High
|
FAQs
What is the current NAV of Invesco India Midcap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Midcap Fund - Direct Plan Growth is ₹222.51 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Midcap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Midcap Fund - Direct Plan Growth is ₹11,767.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Midcap Fund - Direct Plan Growth?
Invesco India Midcap Fund - Direct Plan Growth has delivered returns of 7.00% (1 Year), 25.63% (3 Year), 21.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Midcap Fund - Direct Plan Growth?
Invesco India Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Midcap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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