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Invesco India Midcap Fund
3 Year Absolute Returns
78.31% ↑
NAV (₹) on 06 Mar 2026
59.04
1 Day NAV Change
-1.04%
Risk Level
Very High Risk
Rating
Invesco India Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 19 Apr 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Apr 2007
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 10,058.39 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
1.72%
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
₹ 10,058.39 Cr
Equity
99.13%
Money Market & Cash
0.79%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 9.73% |
| Finance & Investments | 8.42% |
| Pharmaceuticals | 8.04% |
| Realty | 7.96% |
| Exchange Platform | 6.12% |
| IT Consulting & Software | 6.10% |
| Finance - Banks - Private Sector | 3.88% |
| Retail - Apparel/Accessories | 3.75% |
| Cement | 3.57% |
| Consumer Electronics | 3.44% |
| Finance - Mutual Funds | 3.16% |
| Airlines | 3.08% |
| E-Commerce/E-Retail | 3.02% |
| Non-Banking Financial Company (NBFC) | 2.78% |
| Hotels, Resorts & Restaurants | 2.76% |
| Finance - Non Life Insurance | 2.68% |
| Watches | 2.06% |
| Telecom Services | 1.94% |
| Steel - Sponge Iron | 1.68% |
| Chemicals - Speciality | 1.64% |
| Electric Equipment - General | 1.48% |
| Electronics - Equipment/Components | 1.43% |
| Abrasives And Grinding Wheels | 1.40% |
| Auto Ancl - Electrical | 1.37% |
| Plastics - Pipes & Fittings | 1.31% |
| Bearings | 1.28% |
| Steel - Wires | 1.28% |
| Engineering - General | 1.23% |
| Steel - Alloys/Special | 1.17% |
| Forgings | 1.09% |
| Treps/Reverse Repo | 0.79% |
| Retail - Departmental Stores | 0.28% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 6.12% | ₹ 406.24 | Exchange Platform |
| L&T Finance Limited | 4.35% | ₹ 288.71 | Finance & Investments |
| Prestige Estates Projects Limited | 4.18% | ₹ 277.72 | Realty |
| Max Financial Services Limited | 4.07% | ₹ 270.27 | Finance & Investments |
| The Federal Bank Limited | 3.88% | ₹ 257.54 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 3.81% | ₹ 252.77 | Hospitals & Medical Services |
| Trent Limited | 3.75% | ₹ 248.96 | Retail - Apparel/Accessories |
| JK Cement Limited | 3.57% | ₹ 237.07 | Cement |
| Dixon Technologies (India) Limited | 3.44% | ₹ 228.22 | Consumer Electronics |
| HDFC Asset Management Company Limited | 3.16% | ₹ 210.01 | Finance - Mutual Funds |
| InterGlobe Aviation Limited | 3.08% | ₹ 204.84 | Airlines |
| Glenmark Pharmaceuticals Limited | 3.08% | ₹ 204.31 | Pharmaceuticals |
| Swiggy Limited | 3.02% | ₹ 200.32 | E-Commerce/E-Retail |
| Hexaware Technologies Limited | 2.88% | ₹ 191.23 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Limited | 2.78% | ₹ 184.79 | Non-Banking Financial Company (NBFC) |
| Global Health Limited | 2.57% | ₹ 170.36 | Hospitals & Medical Services |
| Coforge Limited | 2.30% | ₹ 152.68 | IT Consulting & Software |
| Sai Life Sciences Limited | 2.28% | ₹ 151.45 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 2.20% | ₹ 146.34 | Hospitals & Medical Services |
| Ethos Ltd. | 2.06% | ₹ 136.68 | Watches |
| The Indian Hotels Company Limited | 2.06% | ₹ 137.07 | Hotels, Resorts & Restaurants |
| Bharti Hexacom Limited | 1.94% | ₹ 129.10 | Telecom Services |
| The Phoenix Mills Limited | 1.72% | ₹ 113.94 | Realty |
| Jindal Steel & Power Limited | 1.68% | ₹ 111.56 | Steel - Sponge Iron |
| Apar Industries Limited | 1.64% | ₹ 108.81 | Chemicals - Speciality |
| MedPlus Health Services Limited | 1.53% | ₹ 101.51 | Pharmaceuticals |
| ABB India Limited | 1.48% | ₹ 98.57 | Electric Equipment - General |
| ICICI Lombard General Insurance Company Limited | 1.46% | ₹ 96.69 | Finance - Non Life Insurance |
| Kaynes Technology India Limited | 1.43% | ₹ 95.23 | Electronics - Equipment/Components |
| UNO Minda Limited | 1.37% | ₹ 90.77 | Auto Ancl - Electrical |
| Astral Limited | 1.31% | ₹ 87.04 | Plastics - Pipes & Fittings |
| Bansal Wire Industries Limited | 1.28% | ₹ 85.34 | Steel - Wires |
| Timken India Limited | 1.28% | ₹ 84.95 | Bearings |
| Craftsman Automation Limited | 1.23% | ₹ 81.36 | Engineering - General |
| Go Digit General Insurance Ltd | 1.22% | ₹ 80.70 | Finance - Non Life Insurance |
| Jindal Stainless Limited | 1.17% | ₹ 77.95 | Steel - Alloys/Special |
| Innova Captab Limited | 1.15% | ₹ 76.64 | Pharmaceuticals |
| Dr Agarwals Health Care Limited | 1.15% | ₹ 76.12 | Hospitals & Medical Services |
| Bharat Forge Limited | 1.09% | ₹ 72.20 | Forgings |
| Max Estates Limited | 1.06% | ₹ 70.25 | Realty |
| Sobha Limited | 1.00% | ₹ 66.64 | Realty |
| Carborundum Universal Limited | 0.92% | ₹ 61.32 | Abrasives And Grinding Wheels |
| Sonata Software Limited | 0.92% | ₹ 60.98 | IT Consulting & Software |
| Triparty Repo | 0.79% | ₹ 52.61 | Others |
| Jubilant Foodworks Limited | 0.70% | ₹ 46.40 | Hotels, Resorts & Restaurants |
| Grindwell Norton Limited | 0.48% | ₹ 31.58 | Abrasives And Grinding Wheels |
| Vishal Mega Mart Limited | 0.28% | ₹ 18.63 | Retail - Departmental Stores |
| Net Receivables / (Payables) | 0.08% | ₹ 6.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.32% | 6.98% | 10.73% | 21.26% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.85 | 4.30% | 29.76% | 28.09% | ₹30,895 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.85 | 4.30% | 29.76% | 28.09% | ₹30,895 | 1.58% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹208.55 | 19.40% | 104.08% | 163.09% | ₹10,058 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.07 | 17.41% | 102.53% | 0.00% | ₹4,468 | 0.54% |
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 Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.97 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.05% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.09 | 7.04% | 25.33% | 39.19% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.08 | 7.04% | 25.32% | 39.16% | ₹28,593 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Midcap Fund Regular IDCW is ₹59.04 as of 06 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of Invesco India Midcap Fund Regular IDCW is ₹10,058.39 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 Regular IDCW?
Invesco India Midcap Fund Regular IDCW has delivered returns of 6.98% (1 Year), 21.26% (3 Year), 14.96% (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 Regular IDCW?
Invesco India Midcap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Invesco India Midcap Fund Regular IDCW 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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