Invesco India Mid Cap Fund - G

NAV ₹177.41 ↓ -2.14 (-1.19 %) as on 27 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 16.5% since its launch. Ranked 38 in Mid Cap category. Return for 2025 was 6.3% , 2024 was 43.1% and 2023 was 34.1% .

Below is the key information for Invesco India Mid Cap Fund

NAV as on 27 Feb 26	₹177.41 ↓ -2.14 (-1.19 %)
Net Assets (AUM) as on 31 Jan 2026	₹10,058 Cr.
Launch Date	19 Apr 2007
Category	Equity - Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	1.82 %
Sharpe Ratio	0.347
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	4.1%
3 Month	-5.6%
6 Month	-2%
1 Year	23.2%
3 Year	27.4%
5 Year	20.8%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,929
28 Feb 23	₹12,464
29 Feb 24	₹18,552
28 Feb 25	₹20,486
28 Feb 26	₹25,734

Invesco India Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Sector Allocation

Sector	Value
Financial Services	37.67%
Health Care	18.22%
Consumer Cyclical	17.32%
Real Estate	8.45%
Industrials	7.73%
Technology	6.17%
Basic Materials	4.07%

Invesco India Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	6%	₹642 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	Banks - Regional	6%	₹583 Cr	5,936,790
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	5%	₹519 Cr	3,554,407 ↑ 1,102,592
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	Credit Services	5%	₹483 Cr	16,854,973
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	5%	₹462 Cr	14,930,446 ↑ 1,225,171
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	5%	₹457 Cr	4,774,196 ↑ 2,035,435
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	Financial Data & Stock Exchanges	4%	₹425 Cr	1,519,233
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	Insurance - Life	4%	₹398 Cr	2,468,180 ↑ 45,313
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| GLENMARK	Drug Manufacturers - Specialty & Generic	4%	₹376 Cr	1,864,031
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	Airlines	4%	₹374 Cr	814,012

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.23 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Mid Cap Fund Growth	₹177.41 ↓ -2.14	-2.02 %	23.2 %	27.44 %	20.81 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹60.81 ↓ -0.73	-2.03 %	22.12 %	27.07 %	20.34 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹60.81 ↓ -0.73	-2.03 %	22.12 %	27.07 %	20.34 %
Data as on 27 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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