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Dec 16, 2025


Category

Equity

AUM (Cr.)

10,006.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

5.80

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Apr 19, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Midcap companies

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Midcap Fund (G) -1.21 4.14 3.21 26.3 24.36 16.84
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1.88 1.59 -2.2 20.65 21.4 17.74
Category Rank 9/1 8/1 9/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 148.5960 -0.31 -1.33 19.14 16.04 19,854.62 1.65 100.00 invest
DSP Midcap Fund (IDCW) 30.7850 -0.31 -1.34 19.14 16.04 19,854.62 1.65 100.00 invest
LIC MF Midcap Fund - Regular (G) 28.9880 -0.38 -4.47 19.00 17.83 349.56 2.50 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 27.2058 -0.38 -4.47 18.99 17.83 349.56 2.50 5,000.00 invest
Quant Mid Cap Fund (IDCW) 74.3722 -1.12 -7.93 14.42 22.68 8,351.55 1.76 5,000.00 invest

Asset Allocation

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-Federal Bank Nov 30, 2025 575.27 5.75 21.80
Equity-AU Small Finance Nov 30, 2025 567.11 5.67 8.82
Equity-L&T Finance Ltd Nov 30, 2025 526.47 5.26 15.48
Equity-Swiggy Nov 30, 2025 514.17 5.14 5.58
Equity-BSE Nov 30, 2025 440.94 4.41 17.08
Equity-Max Financial Nov 30, 2025 412.40 4.12 10.06
Equity-Prestige Estates Nov 30, 2025 411.24 4.11 -3.86
Equity-Glenmark Pharma. Nov 30, 2025 362.78 3.63 2.91
Equity-Global Health Nov 30, 2025 341.67 3.41 18.31
Equity-Trent Nov 30, 2025 304.44 3.04 11.16

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Midcap Fund (G)
Contact Persone : Amit Ganatra
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