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Oct 06, 2026


Category Equity
AUM (Cr.) 15,905.31
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 3.39
Beta Ratio 0.00
Fund Manager Aditya Khemani
Inception Date Apr 19, 2007
Risk Level Very High

Investment Objective

To generate capital appreciation by investing predominantly in Midcap companies

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Mid Cap Fund (IDCW) -4.36 17.32 5.16 20.85 17.06 16.21
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -4.29 12.81 3.77 14.68 13.4 15.55
Category Rank 9/2 3/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 76.5259 1.71 3.52 9.54 13.56 8,055.58 2.21 5,000.00 invest
Quant Mid Cap Fund (G) 215.2609 1.71 3.52 9.54 13.47 8,055.58 2.21 5,000.00 invest
JM Mid Cap Fund - Regular (G) 20.6640 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
JM Mid Cap Fund - Regular (IDCW) 20.6639 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
Kotak Mid Cap Fund (G) 137.9680 0.53 -0.74 14.81 14.13 71,256.26 1.51 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Prestige Estates Aug 31, 2026 1,156.41 7.27 9.74
Equity-Max Healthcare Aug 31, 2026 1,034.41 6.50 13.09
Equity-Federal Bank Aug 31, 2026 950.95 5.98 0.67
Equity-Meesho Aug 31, 2026 769.70 4.84 12.73
Equity-Manipal Health Aug 31, 2026 753.55 4.74 908.04
Equity-Global Health Aug 31, 2026 677.32 4.26 5.27
Equity-Eternal Aug 31, 2026 667.76 4.20 8.48
Equity-AU Small Finance Aug 31, 2026 644.85 4.05 3.71
Equity-L&T Finance Ltd Aug 31, 2026 630.84 3.97 12.48
Equity-IndusInd Bank Aug 31, 2026 623.08 3.92 4.19

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Mid Cap Fund (IDCW)
Contact Person
Aditya Khemani
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com