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Invesco India Mid Cap Fund - G

NAV  ₹182.22 ↑ 1.76  (0.98 %) as on 9 Oct 25

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 17% since its launch.  Ranked 38 in Mid Cap category.  Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% .

Below is the key information for Invesco India Mid Cap Fund

NAV as on 9 Oct 25₹182.22 ↑ 1.76  (0.98 %)
Net Assets (AUM) as on 31 Aug 2025 ₹8,062 Cr.
Launch Date19 Apr 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio0.141
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 9 Oct 25

DurationReturns
1 Month -0.1%
3 Month 0.6%
6 Month 23.4%
1 Year 7%
3 Year 26.7%
5 Year 27.5%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 43.1%
2023 34.1%
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,993
30 Sep 22₹16,218
30 Sep 23₹20,052
30 Sep 24₹32,068
30 Sep 25₹32,954
Invesco India Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.84%
Equity99.16%
Invesco India Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.14%
Health Care18.68%
Consumer Cyclical17.28%
Industrials11.33%
Real Estate7.58%
Technology7.55%
Basic Materials5.07%
Communication Services1.53%
Invesco India Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
Internet Retail5%₹400 Cr9,763,728
↑ 1,008,324
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
Credit Services5%₹366 Cr16,854,973
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
Real Estate - Diversified4%₹340 Cr2,179,545
↑ 147,923
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL
Insurance - Life4%₹325 Cr2,031,299
↑ 14,403
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
Drug Manufacturers - Specialty & Generic4%₹323 Cr1,676,417
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
Building Materials4%₹322 Cr463,277
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
Financial Data & Stock Exchanges4%₹318 Cr1,519,233
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT
Apparel Retail4%₹309 Cr583,431
↑ 142,280
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
Banks - Regional3%₹280 Cr14,592,638
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK
Banks - Regional3%₹280 Cr3,893,254
↑ 2,304,000
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra1 Sep 232 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Mid Cap Fund
Growth
₹182.22
↑ 1.76
23.41 %7.02 %26.66 %27.49 %
Invesco India Mid Cap Fund
Normal Dividend, Payout
₹62.46
↑ 0.60
23.4 %6.09 %26.29 %27.01 %
Invesco India Mid Cap Fund
Normal Dividend, Reinvestment
₹62.46
↑ 0.60
23.4 %6.09 %26.29 %27.01 %
Data as on 9 Oct 25

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