Category: Equity: Mid Cap
Launch Date: 19-04-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
Investment Objective
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
BSE 150 MidCap TRI
Expense Ratio
1.73% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
9,319.87 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 13.27 | 1.25 | 3.8 | 0.95 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.11 |
| Healthcare | 18.22 |
| Consumer Services | 11.81 |
| Realty | 7.81 |
| Consumer Durables | 7.27 |
| Capital Goods | 6.19 |
| Information Technology | 4.41 |
| Construction Materials | 3.19 |
| Services | 3.16 |
| Automobile and Auto Components | 1.87 |
| Company | Holdings (%) |
|---|---|
| AU SMALL FINANCE BANK LIMITED EQ | 5.59 |
| Swiggy Pvt Ltd | 5.23 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.07 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.89 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.59 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.04 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.02 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.78 |
| Sai Life Sciences Limited | 3.3 |
| J.K.CEMENT LIMITED EQ | 3.19 |