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Jul 20, 2026


Category Equity
AUM (Cr.) 13,766.86
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.87
Sharpe Ratio 3.73
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) 2.49 14.25 8.27 24.37 19.72 16.77
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 44.7461 -0.08 -3.75 18.99 21.67 37,473.87 1.53 500.00 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 Jun 30, 2026 975.78 7.09 34.55
Equity-Federal Bank Jun 30, 2026 768.30 5.58 19.21
Equity-BSE Jun 30, 2026 699.49 5.08 -6.77
Equity-AU Small Finance Jun 30, 2026 615.67 4.47 5.32
Equity-Meesho Jun 30, 2026 615.11 4.47 0.00
Equity-Global Health Jun 30, 2026 601.38 4.37 10.50
Equity-Max Healthcare Jun 30, 2026 591.84 4.30 17.01
Equity-Interglobe Aviat Jun 30, 2026 574.99 4.18 10.02
Equity-Eternal Jun 30, 2026 543.82 3.95 -2.10
Equity-L&T Finance Ltd Jun 30, 2026 523.77 3.80 8.43

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