Invesco India Midcap Fund - Growth Option
Fund House: Invesco Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 19-04-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 150 MidCap TRI
Total Assets: 10296.36 As on (31-12-2025)
Expense Ratio: 1.72% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
NAV as on 30-01-2026
172.08
0.1
CAGR Since Inception
16.34%
BSE 150 MidCap TRI 17.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 12.63 | 25.73 | 22.24 | 17.9 | 16.34 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 8.07 | 21.52 | 20.46 | 16.38 | 16.7 |
Funds Manager
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
RETURNS CALCULATORS for Invesco India Midcap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Midcap Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India MidCap Gr | 19-04-2007 | 12.63 | 17.68 | 25.73 | 22.24 | 17.9 |
| ICICI Pru MidCap Gr | 10-10-2004 | 16.72 | 15.19 | 23.39 | 22.15 | 16.92 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 14.19 | 15.3 | 24.82 | 20.43 | 16.53 |
| Mirae Asset MidCap Reg | 01-07-2019 | 13.76 | 10.61 | 20.27 | 20.15 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 13.74 | 14.47 | 26.08 | 25.23 | 18.81 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 12.73 | 14.96 | 25.78 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 12.15 | 16.91 | 26.5 | 24.12 | 18.82 |
| Union MidCap Reg Gr | 23-03-2020 | 12.04 | 12.2 | 21.03 | 20.53 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 11.58 | 13.39 | 25.42 | 24.06 | 18.67 |
| Sundaram MidCap Gr | 01-07-2002 | 11.53 | 14.51 | 24.99 | 21.93 | 15.68 |
Asset Allocation (%)
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 | 1.21 | 2.88 | 0.96 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |