Invesco India Midcap Fund Regular IDCW | Invesco India Midcap Fund NAV Today [50.17], Performance & History

Invesco India Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 19 Apr 2007, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 Apr 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 10,771.90 Cr.

Benchmark

BSE 150 MidCap Total Return

Expense Ratio

1.71%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,771.90 Cr

Equity

198.48%

Money Market & Cash

1.71%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.02%
Hospitals & Medical Services	11.23%
E-Commerce/E-Retail	8.40%
Pharmaceuticals	8.38%
Realty	7.59%
Finance & Investments	5.88%
Exchange Platform	4.77%
Non-Banking Financial Company (NBFC)	4.44%
Airlines	4.01%
Cement	3.59%
IT Consulting & Software	3.54%
Finance - Non Life Insurance	3.42%
Domestic Appliances	3.03%
Retail - Apparel/Accessories	2.77%
IT Equipments & Peripherals	1.59%
Consumer Electronics	1.52%
Electric Equipment - General	1.50%
Finance - Mutual Funds	1.46%
Chemicals - Speciality	1.39%
Retail - Departmental Stores	1.31%
Watches	1.18%
Engineering - General	1.01%
Treps/Reverse Repo	0.92%
Bearings	0.88%
Iron & Steel	0.57%
Abrasives And Grinding Wheels	0.47%
Services - Others	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Federal Bank Limited	6.21%	₹ 668.79	Finance - Banks - Private Sector
AU Small Finance Bank Limited	5.28%	₹ 568.95	Finance - Banks - Private Sector
Prestige Estates Projects Limited	5.00%	₹ 538.48	Realty
Max Healthcare Institute Limited	4.84%	₹ 521.32	Hospitals & Medical Services
BSE Limited	4.77%	₹ 514.14	Exchange Platform
Swiggy Limited	4.59%	₹ 494.78	E-Commerce/E-Retail
L&T Finance Limited	4.44%	₹ 478.60	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	4.16%	₹ 447.58	Finance & Investments
Global Health Limited	4.11%	₹ 442.29	Hospitals & Medical Services
InterGlobe Aviation Limited	4.01%	₹ 432.20	Airlines
Glenmark Pharmaceuticals Limited	3.70%	₹ 398.29	Pharmaceuticals
JK Cement Limited	3.59%	₹ 386.37	Cement
IndusInd Bank Limited	3.53%	₹ 379.82	Finance - Banks - Private Sector
Sai Life Sciences Limited	3.11%	₹ 334.55	Pharmaceuticals
Amber Enterprises India Limited	3.03%	₹ 326.35	Domestic Appliances
Trent Limited	2.77%	₹ 298.39	Retail - Apparel/Accessories
ICICI Lombard General Insurance Company Limited	2.69%	₹ 289.66	Finance - Non Life Insurance
Hexaware Technologies Limited	2.54%	₹ 273.89	IT Consulting & Software
FSN E-Commerce Ventures Limited	2.48%	₹ 266.94	E-Commerce/E-Retail
Cholamandalam Financial Holdings Limited	1.72%	₹ 185.45	Finance & Investments
Aditya Infotech Limited	1.59%	₹ 170.92	IT Equipments & Peripherals
Dixon Technologies (India) Limited	1.52%	₹ 163.54	Consumer Electronics
ABB India Limited	1.50%	₹ 161.40	Electric Equipment - General
The Phoenix Mills Limited	1.49%	₹ 160.10	Realty
HDFC Asset Management Company Limited	1.46%	₹ 156.83	Finance - Mutual Funds
Apar Industries Limited	1.39%	₹ 149.93	Chemicals - Speciality
Krishna Institute Of Medical Sciences Limited	1.34%	₹ 144.41	Hospitals & Medical Services
Eternal Limited	1.33%	₹ 143.37	E-Commerce/E-Retail
Vishal Mega Mart Limited	1.31%	₹ 141.27	Retail - Departmental Stores
Ethos Ltd.	1.18%	₹ 127.55	Watches
Corona Remedies Limited	1.03%	₹ 111.10	Pharmaceuticals
Craftsman Automation Limited	1.01%	₹ 109.26	Engineering - General
Dr Agarwals Health Care Limited	0.94%	₹ 101.57	Hospitals & Medical Services
Triparty Repo	0.92%	₹ 99.51	Others
Timken India Limited	0.88%	₹ 94.42	Bearings
Go Digit General Insurance Ltd	0.73%	₹ 78.54	Finance - Non Life Insurance
Coforge Limited	0.63%	₹ 68.30	IT Consulting & Software
Sobha Limited	0.60%	₹ 64.88	Realty
Bansal Wire Industries Limited	0.57%	₹ 61.80	Iron & Steel
Innova Captab Limited	0.54%	₹ 58.30	Pharmaceuticals
Max Estates Limited	0.50%	₹ 53.94	Realty
Carborundum Universal Limited	0.47%	₹ 50.90	Abrasives And Grinding Wheels
Wework India Management Limited	0.40%	₹ 43.22	Services - Others
Sonata Software Limited	0.37%	₹ 39.98	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.79%	-4.20%	1.75%	16.78%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

FAQs

What is the current NAV of Invesco India Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Midcap Fund Regular IDCW is ₹50.17 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Midcap Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Midcap Fund Regular IDCW is ₹10,771.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Midcap Fund Regular IDCW?

Invesco India Midcap Fund Regular IDCW has delivered returns of -4.20% (1 Year), 16.78% (3 Year), 14.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Midcap Fund Regular IDCW?

Invesco India Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Midcap Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Midcap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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