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  • Invesco India Midcap Fund - Growth Option
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Invesco India Midcap Fund - Growth Option

Category: Equity: Mid Cap

Launch Date: 19-04-2007

Riskometer: Very High

NAV as on 13-08-2025

₹ 179.48

₹ 1.65 ( 0.9193%)

CAGR Since Inception

17.06%

BSE 150 MidCap TRI 17.5%

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

1.74% As on (31-07-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

7,801.8 Cr As on (31-07-2025)

PERFORMANCE of Invesco India Midcap Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Midcap Fund - Growth Option 15.29 27.61 28.52 17.62 17.06
Benchmark - - - - -
Equity: Mid Cap 1.09 20.61 25.84 15.43 18.55
Nav Movement
RETURNS CALCULATOR for Invesco India Midcap Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

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 Performance and Risk Statistics of Invesco India Midcap Fund - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Midcap Fund - Growth Option 13.27 1.33 4.04 0.94 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India MidCap Gr 28.52
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Edelweiss MidCap Reg Gr 29.34
Kotak Midcap Fund Reg Gr 28.01
HDFC Mid Cap Fund Gr 29.4
PGIM India Midcap Fund Reg Gr 25.13
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 29.04
Sundaram MidCap Gr 26.82
ICICI Pru MidCap Gr 26.6
Axis MidCap Reg Gr 22.48
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 29.44
Healthcare 18.51
Consumer Services 12.24
Realty 7.86
Capital Goods 7.28
Consumer Durables 6.43
Information Technology 4.39
Construction Materials 3.95
Automobile and Auto Components 3.33
Services 2.76
Portfolio Holdings
Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 4.73
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- 4.59
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ 4.53
L & T FINANCE HOLDINGS LIMITED EQ 4.38
PRESTIGE ESTATES PROJECTS LIMITED EQ 4.24
J.K.CEMENT LIMITED EQ 3.95
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 3.88
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.79
MAX HEALTHCARE INSTITUTE LIMITED EQ 3.59
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.35
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