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Jun 12, 2026


Category Equity
AUM (Cr.) 11,767.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.17
Sharpe Ratio 3.93
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 Midcap Fund (G) 2.42 -0.32 5.71 23.86 19.49 16.42
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.64 0.98 3.83 18.89 15.89 16.32
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Mid Cap Fund - Regular (G) 9.8900 2.91 0.00 0.00 0.00 73.30 2.47 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.9564 2.77 -9.44 16.71 19.94 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (G) 90.6318 2.77 -9.44 16.71 20.32 35,734.98 1.61 500.00 invest
ICICI Pru MidCap Fund (IDCW) 43.0500 2.74 12.32 24.08 17.90 7,556.68 1.77 5,000.00 invest
HDFC Mid Cap Fund - Regular (IDCW) 49.8770 1.54 4.28 20.30 19.11 94,744.72 1.30 100.00 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-BSE May 31, 2026 750.25 6.05 8.51
Equity-Prestige Estates May 31, 2026 725.21 5.85 -0.37
Equity-Federal Bank May 31, 2026 644.48 5.20 0.70
Equity-AU Small Finance May 31, 2026 584.60 4.72 -3.08
Equity-Eternal May 31, 2026 555.45 4.48 5.23
Equity-Global Health May 31, 2026 544.25 4.39 6.42
Equity-Interglobe Aviat May 31, 2026 522.63 4.22 7.38
Equity-Max Healthcare May 31, 2026 505.81 4.08 -2.81
Equity-L&T Finance Ltd May 31, 2026 483.06 3.90 2.46
Equity-IndusInd Bank May 31, 2026 472.17 3.81 -0.19

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Midcap Fund (G)
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