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Invesco India Midcap Fund-Reg(G)

Invesco India Midcap Fund-Reg(G)

181.6327 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.778%
Expense ratio1.72%
Min Investment100
AUM9,895.34 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
12.82%
6.53%
-2.78%
15.88%
26.69%
21.62%
16.45%
1.33%
12.82%
6.53%
-2.78%
15.88%
26.69%
21.62%
16.45%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
BSE Ltd.
BSE Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Swiggy Ltd.
Swiggy Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Global Health Ltd.
Global Health Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
JK Cement Ltd.
JK Cement Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Trent Ltd.
Trent Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Eternal Ltd.
Eternal Ltd.
SRF Ltd.
SRF Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
ABB India Ltd.
ABB India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Ethos Ltd.
Ethos Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Timken India Ltd.
Timken India Ltd.
Coforge Ltd.
Coforge Ltd.
Innova Captab Ltd.
Innova Captab Ltd.
Sobha Ltd.
Sobha Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Max Estates Ltd.
Max Estates Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Instrument
Share %
Domestic Equities
5.85%
Domestic Equities
5.15%
Domestic Equities
5.06%
Domestic Equities
4.76%
Domestic Equities
4.64%
Domestic Equities
4.31%
Domestic Equities
4.16%
Domestic Equities
4.09%
Domestic Equities
4.02%
Domestic Equities
3.91%
Domestic Equities
3.75%
Domestic Equities
3.75%
Domestic Equities
3.64%
Domestic Equities
3.29%
Domestic Equities
2.71%
Domestic Equities
2.63%
Domestic Equities
2.55%
Domestic Equities
2.48%
Domestic Equities
2.39%
Domestic Equities
2.20%
Domestic Equities
1.99%
Domestic Equities
1.84%
Domestic Equities
1.71%
Domestic Equities
1.57%
Domestic Equities
1.52%
Domestic Equities
1.47%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.10%
Domestic Equities
1.02%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.48%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.32%
Domestic Equities
0.28%
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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