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Invesco India Midcap Fund-Reg(G)

Invesco India Midcap Fund-Reg(G)

179.3711 Jun 2026

Chart

PlanNormal
Returns (6 months)-1.957%
Expense ratioNA
Min Investment100
AUM12,396.75 Cr
Inception date19 Apr 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 150 MidCap - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.23%
6.48%
-1.96%
1.52%
22.90%
18.85%
16.26%
-1.87%
-3.23%
6.48%
-1.96%
1.52%
22.90%
18.85%
16.26%

Holdings

Name
BSE Ltd.
BSE Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Global Health Ltd.
Global Health Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
JK Cement Ltd.
JK Cement Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
SRF Ltd.
SRF Ltd.
Trent Ltd.
Trent Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
ABB India Ltd.
ABB India Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Swiggy Ltd.
Swiggy Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Ethos Ltd.
Ethos Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Timken India Ltd.
Timken India Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Max Estates Ltd.
Max Estates Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Sobha Ltd.
Sobha Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Instrument
Share %
Domestic Equities
6.05%
Domestic Equities
5.85%
Domestic Equities
5.20%
Domestic Equities
4.72%
Domestic Equities
4.48%
Domestic Equities
4.39%
Domestic Equities
4.22%
Domestic Equities
4.08%
Domestic Equities
3.90%
Domestic Equities
3.81%
Domestic Equities
3.59%
Domestic Equities
3.42%
Domestic Equities
3.25%
Domestic Equities
3.20%
Domestic Equities
3.09%
Domestic Equities
2.61%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.37%
Domestic Equities
2.37%
Domestic Equities
2.24%
Domestic Equities
2.13%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.19%
Domestic Equities
1.06%
Domestic Equities
1.01%
Domestic Equities
0.95%
Domestic Equities
0.88%
Domestic Equities
0.80%
Domestic Equities
0.60%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.32%
Domestic Equities
0.26%
Domestic Equities
0.17%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Aditya Khemani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

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