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Invesco India Midcap Fund-Reg(G)

Invesco India Midcap Fund-Reg(G)

₹176.8423 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.212%
Expense ratio1.88%
Min Investment100
AUM15,748.83 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
-11.77%
-9.59%
-2.21%
-5.11%
18.90%
14.95%
15.85%
-5.04%
-11.77%
-9.59%
-2.21%
-5.11%
18.90%
14.95%
15.85%

Holdings

Name
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Meesho Ltd.
Meesho Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Eternal Ltd.
Eternal Ltd.
Global Health Ltd.
Global Health Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
BSE Ltd.
BSE Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
JK Cement Ltd.
JK Cement Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
ABB India Ltd.
ABB India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
SRF Ltd.
SRF Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Trent Ltd.
Trent Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Ethos Ltd.
Ethos Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Timken India Ltd.
Timken India Ltd.
Max Estates Ltd.
Max Estates Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Instrument
Share %
Domestic Equities
7.33%
Domestic Equities
7.21%
Domestic Equities
5.42%
Domestic Equities
5.37%
Domestic Equities
4.44%
Domestic Equities
4.14%
Domestic Equities
3.97%
Domestic Equities
3.91%
Domestic Equities
3.81%
Domestic Equities
3.51%
Domestic Equities
3.31%
Domestic Equities
3.15%
Domestic Equities
3.06%
Domestic Equities
2.92%
Domestic Equities
2.90%
Domestic Equities
2.81%
Domestic Equities
2.76%
Domestic Equities
2.56%
Domestic Equities
2.47%
Domestic Equities
2.21%
Domestic Equities
2.04%
Domestic Equities
1.83%
Domestic Equities
1.73%
Domestic Equities
1.63%
Domestic Equities
1.52%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.84%
Domestic Equities
0.68%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.37%
Domestic Equities
0.17%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.06%
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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