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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Invesco India Midcap Fund
3 Year Absolute Returns
67.61% ↑
NAV (₹) on 17 Apr 2026
55.78
1 Day NAV Change
1.23%
Risk Level
Very High Risk
Rating
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
₹ 9,895.34 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 9,895.34 Cr
Equity
297.53%
Money Market & Cash
2.96%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.66% |
| Hospitals & Medical Services | 10.69% |
| Pharmaceuticals | 9.02% |
| E-Commerce/E-Retail | 8.90% |
| Realty | 7.21% |
| Finance & Investments | 5.32% |
| Exchange Platform | 5.15% |
| Airlines | 4.16% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Cement | 3.64% |
| IT Consulting & Software | 3.45% |
| Finance - Non Life Insurance | 3.03% |
| Domestic Appliances | 2.71% |
| Retail - Apparel/Accessories | 2.55% |
| Chemicals - Others | 1.99% |
| IT Equipments & Peripherals | 1.84% |
| Electric Equipment - General | 1.71% |
| Consumer Electronics | 1.52% |
| Chemicals - Speciality | 1.34% |
| Finance - Mutual Funds | 1.30% |
| Treps/Reverse Repo | 1.25% |
| Watches | 1.16% |
| Engineering - General | 1.02% |
| Bearings | 0.89% |
| Iron & Steel | 0.54% |
| Abrasives And Grinding Wheels | 0.48% |
| Services - Others | 0.40% |
| Retail - Departmental Stores | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 5.85% | ₹ 578.57 | Finance - Banks - Private Sector |
| BSE Limited | 5.15% | ₹ 509.66 | Exchange Platform |
| AU Small Finance Bank Limited | 5.06% | ₹ 500.29 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 4.76% | ₹ 471.36 | Realty |
| Max Healthcare Institute Limited | 4.64% | ₹ 459.42 | Hospitals & Medical Services |
| Swiggy Limited | 4.31% | ₹ 426.41 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 4.16% | ₹ 411.32 | Airlines |
| L&T Finance Limited | 4.09% | ₹ 404.86 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 4.02% | ₹ 397.36 | Pharmaceuticals |
| Global Health Limited | 3.91% | ₹ 387.38 | Hospitals & Medical Services |
| IndusInd Bank Limited | 3.75% | ₹ 370.90 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 3.75% | ₹ 371.29 | Finance & Investments |
| JK Cement Limited | 3.64% | ₹ 359.98 | Cement |
| Sai Life Sciences Limited | 3.29% | ₹ 325.75 | Pharmaceuticals |
| Amber Enterprises India Limited ‡ | 2.71% | ₹ 268.03 | Domestic Appliances |
| ICICI Lombard General Insurance Company Limited | 2.63% | ₹ 260.58 | Finance - Non Life Insurance |
| Trent Limited | 2.55% | ₹ 252.19 | Retail - Apparel/Accessories |
| Hexaware Technologies Limited | 2.48% | ₹ 245.84 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 2.39% | ₹ 236.29 | E-Commerce/E-Retail |
| Eternal Limited | 2.20% | ₹ 218.01 | E-Commerce/E-Retail |
| SRF Limited | 1.99% | ₹ 197.03 | Chemicals - Others |
| Aditya Infotech Limited | 1.84% | ₹ 181.98 | IT Equipments & Peripherals |
| ABB India Limited | 1.71% | ₹ 169.28 | Electric Equipment - General |
| Cholamandalam Financial Holdings Limited | 1.57% | ₹ 154.95 | Finance & Investments |
| Dixon Technologies (India) Limited | 1.52% | ₹ 150.26 | Consumer Electronics |
| The Phoenix Mills Limited | 1.47% | ₹ 145.40 | Realty |
| Apar Industries Limited | 1.34% | ₹ 132.50 | Chemicals - Speciality |
| HDFC Asset Management Company Limited | 1.30% | ₹ 128.81 | Finance - Mutual Funds |
| Triparty Repo | 1.25% | ₹ 123.66 | Others |
| Krishna Institute Of Medical Sciences Limited | 1.22% | ₹ 120.46 | Hospitals & Medical Services |
| Ethos Ltd. | 1.16% | ₹ 114.47 | Watches |
| Corona Remedies Limited | 1.10% | ₹ 108.92 | Pharmaceuticals |
| Craftsman Automation Limited | 1.02% | ₹ 101.29 | Engineering - General |
| Dr Agarwals Health Care Limited | 0.92% | ₹ 91.42 | Hospitals & Medical Services |
| Timken India Limited | 0.89% | ₹ 87.69 | Bearings |
| Coforge Limited | 0.65% | ₹ 64.21 | IT Consulting & Software |
| Innova Captab Limited | 0.61% | ₹ 60.16 | Pharmaceuticals |
| Sobha Limited | 0.56% | ₹ 55.22 | Realty |
| Bansal Wire Industries Limited | 0.54% | ₹ 52.95 | Iron & Steel |
| Carborundum Universal Limited | 0.48% | ₹ 47.96 | Abrasives And Grinding Wheels |
| Max Estates Limited | 0.42% | ₹ 41.34 | Realty |
| Go Digit General Insurance Ltd | 0.40% | ₹ 39.78 | Finance - Non Life Insurance |
| Wework India Management Limited | 0.40% | ₹ 39.65 | Services - Others |
| Sonata Software Limited | 0.32% | ₹ 31.25 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.28% | ₹ 27.39 | Retail - Departmental Stores |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.23% | 5.29% | 6.30% | 18.79% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹217.01 | 17.18% | 110.98% | 182.53% | ₹9,895 | 0.55% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹369.65 | 28.31% | 108.39% | 172.22% | ₹6,569 | 1.05% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹473.55 | 23.26% | 108.12% | 150.44% | ₹11,342 | 0.66% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹793.44 | 16.16% | 106.97% | 191.30% | ₹39,676 | 0.78% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹4,775.83 | 16.15% | 106.97% | 191.29% | ₹39,676 | 0.78% |
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 Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.02% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
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 ₹55.78 as of 17 Apr 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 ₹9,895.34 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 5.29% (1 Year), 18.79% (3 Year), 16.88% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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