Invesco India Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 12, 2026
223.702.68%
- Growth - Direct
(Earn upto 1.14% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.57%(0.72% Category
average)Fund Size:
Rs. 12,396.75 Cr(2.46% of Investment in Category)
Invesco India Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 12, 2026
223.702.68%
Expense Ratio:
0.57%
Fund Size:
Rs. 12,396.75 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Invesco India Mid Cap Fund - Direct Plan as of Jun 12, 2026 is Rs 223.70 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 6.95% (1yr), 25.35% (3yr), 21.02% (5yr) and 20.75% (since launch). Whereas, Category returns for the same time duration are: 3.0% (1yr), 18.87% (3yr) and 16.04% (5yr).
3. Fund Size: The Invesco India Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 12396.75 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.57% for Direct plan as on Jun 12, 2026.
5. Exit Load: Invesco India Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Invesco India Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.52 10.81 0.26 6.95 25.35 21.02 Category Avg 1.62 7.51 0.68 3.00 18.87 16.04 Rank within Category 10 6 43 9 2 2 No. of funds within Category 74 72 70 62 49 32 - Loading...
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Return Comparison
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Invesco India Mid Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
| Fund House | Invesco Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE 150 MidCap Total Return Index |
| Return Since Launch | 20.75% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
Invesco India Mid Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 42 | 42 | 44 | 43 | 45 | 49 |
| Top 5 Company Holdings | 26.3% | 27.13% | 25.46% | 26.1% | 26.74% | 25.83% |
| Top 10 Company Holdings | 46.7% | 48.07% | 45.95% | 47.41% | 46.92% | 44.82% |
| Company with Highest Exposure | BSE (6.05%) | Prestige Estates Projects (6.19%) | The Federal Bank (5.85%) | The Federal Bank (6.21%) | The Federal Bank (6.38%) | The Federal Bank (5.79%) |
| Number of Sectors | 15 | 15 | 14 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 64.2% | 66.03% | 67.68% | 69.25% | 70.78% | 69.94% |
| Top 5 Sector Holdings | 77.06% | 78.58% | 79.01% | 80.74% | 83.28% | 81.1% |
| Sector with Highest Exposure | Services (23.42%) | Financial (23.68%) | Financial (25.37%) | Financial (26.8%) | Financial (30.2%) | Financial (27.61%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BSE Services 6.05 - - 0.17 Prestige Estates Projects Construction 5.85 - - -0.34 The Federal Bank Financial 5.2 - - -0.24 AU Small Finance Bank Financial 4.72 - - -0.41 Eternal Services 4.48 - - -0.01 Global Health Healthcare 4.39 - - 0.04 Interglobe Aviation Services 4.22 - - 0.08 Max Healthcare Institute Healthcare 4.08 - - -0.34 L&T Fin Financial 3.9 - - -0.11 Indusind Bank Financial 3.81 - - -0.21
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India Mid Cap Fund Direct-Growth 223.70 12,396.75 2.52 6.95 25.35 21.02 Edelweiss Mid Cap Direct Plan-Growth 123.03 16,848.60 1.35 5.33 23.96 20.20 WhiteOak Capital Mid Cap Fund Direct - Growth 21.72 5,732.44 2.29 10.31 24.97 - Nippon India Growth Mid Cap Fund Direct- Growth 4,788.48 47,415.41 1.39 6.52 23.43 20.60 HDFC Mid Cap Fund Direct-Growth 220.16 97,350.48 1.63 4.94 21.05 19.90
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
19.46VS18.09Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.01VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.98VS0.82Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.88VS15.49Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.81VS0.39Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
25.01VS20.78Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
- ETMarkets Smart Talk| RBI's FPI reforms could attract $50-100 billion into Indian debt over time: Vikas Garg of Invesco MF
- Invesco Mutual Fund resumes subscription in 3 international funds
- NFO Alert: Invesco Mutual Fund launches BSE Sensex and Nifty Bank based index funds
- Why smallcap funds are still a buy: A long-term strategy from Aditya Khemani
Fund Manager
- A.K.Aditya KhemaniSince Nov 20234 schemes
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Smallcap Fund Direct - Growth Small Cap 49.08 11,716.88 7.02 Invesco India Large & Mid Cap Fund Direct-Growth Large & MidCap 121.35 10,152.74 4.45 Invesco India Business Cycle Fund Direct-Growth Thematic-Business Cycle 13.60 Unrated 1,060.87 13.52 Invesco India Technology Fund Direct-Growth Sectoral-Technology 9.17 Unrated 307.95 -4.88
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | 24,158.74 | 0.60 | 1.72 | 3.32 | 6.71 | 7.64 | |
| Invesco India Contra Fund Direct-Growth | 19,518.51 | -3.44 | -0.31 | -6.38 | -5.44 | 16.46 | |
| Invesco India Liquid Fund Direct-Growth | 14,988.62 | 0.55 | 1.75 | 3.23 | 6.22 | 6.96 | |
| Invesco India Mid Cap Fund Direct-Growth | 12,397.64 | -3.38 | 6.32 | 0.32 | 3.29 | 24.83 | |
| Invesco India Smallcap Fund Direct - Growth | 11,717.25 | -1.43 | 9.73 | 5.23 | 3.76 | 23.21 | |
| Invesco India Large & Mid Cap Fund Direct-Growth | 10,153.77 | -2.55 | 6.15 | 0.57 | 0.88 | 22.82 | |
| Invesco India Money Market Fund Direct-Growth | 5,764.45 | 0.50 | 1.53 | 2.91 | 5.99 | 7.18 | |
| Invesco India Focused Fund Direct - Growth | 5,196.12 | -3.34 | 5.99 | -0.94 | -7.36 | 20.69 | |
| Invesco India Corporate Bond Fund Direct-Growth | 5,042.51 | 0.93 | 1.21 | 2.15 | 4.53 | 7.30 | |
| Invesco India Flexi Cap Fund Direct - Growth | 4,955.46 | -3.36 | 3.72 | -4.10 | -4.58 | 18.20 |
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1. Invesco India Mid Cap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies "
2. It is benchmarked against BSE 150 MidCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.58% in equities, 0.0% in debts and 1.42% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.7% of the assets, the top 3 sectors constitute around 64.2% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India Mid Cap Fund Direct-Growth
- Is it safe to invest in Invesco India Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Invesco India Mid Cap Fund - Direct Plan?Invesco India Mid Cap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Invesco India Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into Invesco India Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Mid Cap Fund - Direct Plan?The Invesco India Mid Cap Fund - Direct Plan is managed by Aditya Khemani (Since Nov 09, 2023).
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