Invesco India Mid Cap Fund - G

NAV ₹184.02 ↑ 0.78 (0.43 %) as on 17 Sep 25

📑 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 17.1% since its launch. Ranked 38 in Mid Cap category. .

Below is the key information for Invesco India Mid Cap Fund

NAV as on 17 Sep 25	₹184.02 ↑ 0.78 (0.43 %)
Net Assets (AUM) as on 31 Jul 2025	₹7,802 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	0.316
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 17 Sep 25

Duration	Returns
1 Month	2.5%
3 Month	5.5%
6 Month	28.5%
1 Year	7.7%
3 Year	27.7%
5 Year	27.6%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,770
31 Aug 22	₹16,877
31 Aug 23	₹20,541
31 Aug 24	₹31,641
31 Aug 25	₹33,990

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Sector Allocation

Sector	Value
Financial Services	29.43%
Health Care	19.75%
Consumer Cyclical	16.17%
Industrials	10.06%
Real Estate	7.86%
Technology	7.74%
Basic Materials	5.42%
Communication Services	1.65%

Invesco India Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	Financial Data & Stock Exchanges	5%	₹369 Cr	1,519,233
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	Drug Manufacturers - Specialty & Generic	5%	₹358 Cr	1,676,417
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	5%	₹353 Cr	8,755,404 ↑ 957,513
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	Credit Services	4%	₹341 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	4%	₹330 Cr	2,031,622
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	Building Materials	4%	₹308 Cr	463,277 ↑ 32,043
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	4%	₹303 Cr	2,016,896 ↑ 174,838
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	4%	₹295 Cr	14,592,638 ↑ 1,181,051
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	4%	₹280 Cr	2,246,434
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	Consumer Electronics	3%	₹262 Cr	155,335

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.81 Yr.
Amit Ganatra	1 Sep 23	2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹184.02 ↑ 0.78	28.47 %	7.7 %	27.66 %	27.59 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹63.08 ↑ 0.27	27.35 %	6.76 %	27.28 %	27.1 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹63.08 ↑ 0.27	27.35 %	6.76 %	27.28 %	27.1 %
Data as on 17 Sep 25

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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