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Feb 05, 2026


Category

Equity

AUM (Cr.)

10,296.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.72

Sharpe Ratio

5.68

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

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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 (IDCW) -4.38 -0.26 11.83 26.47 21.34 16.4
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2.77 0.99 7.61 21.93 19.36 17.21
Category Rank 7/1 8/1 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
Bandhan Midcap Fund (G) 16.9520 0.09 4.44 20.42 0.00 1,969.02 2.04 1,000.00 invest
Bandhan Midcap Fund (IDCW) 16.9530 0.09 4.44 20.41 0.00 1,969.02 2.04 1,000.00 invest
Sundaram Mid Cap Fund - (G) 1,423.2592 0.08 10.73 25.43 20.65 13,292.89 1.72 100.00 invest
Sundaram Mid Cap Fund - (IDCW) 65.8786 0.08 10.73 25.47 20.66 13,292.89 1.72 100.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5925 -1.05 -4.19 22.34 24.31 36,880.18 1.54 500.00 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 Dec 31, 2025 595.74 5.79 3.56
Equity-AU Small Finance Dec 31, 2025 590.41 5.73 4.11
Equity-L&T Finance Ltd Dec 31, 2025 532.53 5.17 1.15
Equity-Swiggy Dec 31, 2025 529.37 5.14 2.95
Equity-Interglobe Aviat Dec 31, 2025 411.85 4.00 64.34
Equity-Max Financial Dec 31, 2025 405.05 3.93 -1.78
Equity-BSE Dec 31, 2025 399.89 3.88 -9.31
Equity-Prestige Estates Dec 31, 2025 391.02 3.80 -4.92
Equity-Global Health Dec 31, 2025 381.39 3.70 11.62
Equity-Glenmark Pharma. Dec 31, 2025 379.37 3.68 4.57

latest news

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

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Midcap Fund (IDCW)
Contact Persone : 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