Invesco India Midcap Fund - Growth Option
NAV as on 17-07-2026
₹ 198.01
₹
-0.13
(
-0.0657%)
AUM as on 31-05-2026
12,378.76 Cr
Rtn (Since Inception)
16.77%
Invesco India Midcap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Mid Cap |
| Launch Date: | 19-04-2007 |
| Assets Class: | Equity |
| Benchmark: | BSE 150 MidCap TRI |
| TER: | 1.71% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 12,378.76 Cr As on (31-05-2026) |
| Turn over: | 0.28 |
| Exit Load: | Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Invesco India Midcap Gr | 19-04-2007 | 8.01 | 12.13 | 24.54 | 19.39 | 18.59 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 15.71 | 8.91 | 24.54 | 17.92 | 16.9 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 11.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.51 | 9.95 | 22.49 | 0.0 | 0.0 |
| ICICI Pru Midcap Gr | 10-10-2004 | 10.54 | 7.34 | 22.66 | 17.08 | 16.42 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 9.87 | 4.34 | 18.45 | 15.14 | 15.36 |
| Mirae Asset Midcap Reg | 01-07-2019 | 8.3 | 5.6 | 18.02 | 15.74 | 0.0 |
| Union Midcap Reg Gr | 23-03-2020 | 7.69 | 5.23 | 17.49 | 15.06 | 0.0 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 7.27 | 0.93 | 20.72 | 14.81 | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 7.18 | 3.58 | 20.7 | 17.31 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Installment Amount
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