Mutual Funds

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

198.41 +3.17
NAV(₹) as on 9/7/2026

1.62%
1D

10.30%
1Y

25.35%
3Y

20.04%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 12,396.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.01	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 31/5/2026		1.46 %		98.54 %

TOP HOLDINGS

BSE Ltd.

6.05 %

Prestige Estates Projects Ltd.

5.85 %

The Federal Bank Ltd.

5.20 %

AU Small Finance Bank Ltd.

4.72 %

Eternal Ltd.

4.48 %

Global Health Ltd.

4.39 %

Interglobe Aviation Ltd.

4.22 %

Max Healthcare Institute Ltd.

4.08 %

L&T Finance Ltd.

3.90 %

IndusInd Bank Ltd.

3.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.72 %

Hospital & Healthcare Servic

10.54 %

Finance - Others

9.64 %

e-Commerce

8.85 %

Construction - Real Estate

8.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	85.57	85.45	129.03	152.92	156.46
Net Assets (Rs Crores)	2,26,170.75	2,63,263.30	4,28,022.44	5,77,931.60	9,89,534.09
Scheme Returns(%)(Absolute)	22.93	-0.47	50.98	16.88	3.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/204	11/31	13/29	1/30	15/35

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.55 +0.08	6/5/2026	₹ 16.15	-	-	-	5.50%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.88 +0.18	10/2/2026	₹ 75.79	-	-	-	-1.20%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.56 +0.10	12/11/2025	₹ 233.16	-	-	-	5.57%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.73 +0.19	20/3/2026	₹ 312.27	-	-	-	17.30%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.16 +0.08	4/2/2026	₹ 1,707.21	-	-	-	1.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.64 +0.23	13/3/2025	₹ 1,793.33	13.57%	-	-	26.44%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.21 +0.16	22/8/2025	₹ 725.07	-	-	-	2.10%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.00 +1.89	5/9/1994	₹ 125.17	-5.31%	10.72%	11.35%	8.08%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.93 +0.79	2/12/2013	₹ 10,981.47	-1.01%	11.44%	11.75%	15.99%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 240.09 +2.28	15/4/2005	₹ 24,126.69	-0.08%	12.43%	14.42%	16.10%