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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 10,771.90
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.71
Sharpe Ratio 1.70
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Midcap Fund (IDCW) -0.93 -5.45 16.68 25.56 19.56 15.99
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
ICICI Pru MidCap Fund (G) 309.6900 4.43 27.62 25.04 19.01 7,280.38 1.85 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 40.1300 4.42 27.63 25.04 19.02 7,280.38 1.85 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Midcap Fund (IDCW) -0.93 -5.45 16.68 25.56 19.56 15.99
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
ICICI Pru MidCap Fund (G) 309.6900 4.43 27.62 25.04 19.01 7,280.38 1.85 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 40.1300 4.42 27.63 25.04 19.02 7,280.38 1.85 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 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-Federal Bank Jan 31, 2026 641.80 6.38 7.73
Equity-AU Small Finance Jan 31, 2026 583.20 5.80 -1.22
Equity-Prestige Estates Jan 31, 2026 519.48 5.16 32.85
Equity-L&T Finance Ltd Jan 31, 2026 482.64 4.80 -9.37
Equity-Swiggy Jan 31, 2026 462.47 4.60 -12.64
Equity-Max Healthcare Jan 31, 2026 456.80 4.54 59.59
Equity-BSE Jan 31, 2026 424.93 4.22 6.26
Equity-Max Financial Jan 31, 2026 398.27 3.96 -1.68
Equity-Glenmark Pharma. Jan 31, 2026 375.77 3.74 -0.95
Equity-Interglobe Aviat Jan 31, 2026 374.16 3.72 -9.15

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Midcap 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