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May 18, 2026


Category Equity
AUM (Cr.) 11,767.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.17
Sharpe Ratio 5.54
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 (IDCW) 0.57 -3.19 7.55 24.72 20.13 16.21
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 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
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 5,000.00 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-Prestige Estates Apr 30, 2026 727.89 6.19 40.12
Equity-BSE Apr 30, 2026 691.42 5.88 62.71
Equity-Federal Bank Apr 30, 2026 640.02 5.44 -0.28
Equity-AU Small Finance Apr 30, 2026 603.15 5.13 3.42
Equity-Eternal Apr 30, 2026 527.84 4.49 265.20
Equity-Max Healthcare Apr 30, 2026 520.46 4.42 13.94
Equity-Global Health Apr 30, 2026 511.41 4.35 49.85
Equity-Interglobe Aviat Apr 30, 2026 486.72 4.14 30.08
Equity-IndusInd Bank Apr 30, 2026 473.05 4.02 87.55
Equity-L&T Finance Ltd Apr 30, 2026 471.48 4.01 -2.31

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