Mutual Funds

Invesco India Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

164.78 +4.06
NAV(₹) as on 25/3/2026

2.53%
1D

7.76%
1Y

25.29%
3Y

19.71%
5Y

Invesco India Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 19 Apr 2007
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 10,771.90 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.14	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Aditya Khemani

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.65 %		99.35 %

TOP HOLDINGS

The Federal Bank Ltd.

6.21 %

AU Small Finance Bank Ltd.

5.28 %

Prestige Estates Projects Ltd.

5.00 %

Max Healthcare Institute Ltd.

4.84 %

BSE Ltd.

4.77 %

Swiggy Ltd.

4.59 %

L&T Finance Ltd.

4.44 %

Max Financial Services Ltd.

4.16 %

Global Health Ltd.

4.11 %

Interglobe Aviation Ltd.

4.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.02 %

Hospital & Healthcare Servic

11.23 %

Finance - Others

8.93 %

e-Commerce

8.40 %

Pharmaceuticals & Drugs

8.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	85.57	85.45	129.03	152.92	164.78
Net Assets (Rs Crores)	2,26,170.75	2,63,263.30	4,28,022.44	5,77,931.60	10,77,190.09
Scheme Returns(%)(Absolute)	22.93	-0.47	50.98	16.88	8.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/204	11/31	13/29	1/30	9/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.16 +0.18	10/2/2026	₹ 73.81	-	-	-	-8.40%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.24 +0.17	22/8/2025	₹ 677.34	-	-	-	-7.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.36 +0.25	13/3/2025	₹ 1,227.83	9.65%	-	-	13.14%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 58.56 +1.38	2/12/2013	₹ 10,876.54	0.10%	12.41%	14.09%	15.43%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.71 +1.93	5/9/1994	₹ 123.09	-0.89%	14.70%	12.82%	7.82%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 216.20 +3.94	15/4/2005	₹ 23,154.23	-2.53%	15.50%	15.92%	15.76%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 193.57 +3.33	21/3/2001	₹ 7,341.39	-5.33%	15.98%	18.46%	12.54%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 277.92 +6.40	30/7/2005	₹ 11,734.39	2.95%	16.60%	14.39%	14.91%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 726.51 +13.51	3/10/2002	₹ 6,130.27	1.87%	19.21%	16.27%	20.01%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.95 +0.32	2/12/2022	₹ 4,198.92	6.40%	19.24%	-	15.14%