Invesco India Mid Cap Fund - G

NAV ₹187.46 ↑ 1.70 (0.92 %) as on 9 Oct 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 16.2% 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 9 Oct 26	₹187.46 ↑ 1.70 (0.92 %)
Net Assets (AUM) as on 31 Jul 2026	₹14,721 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	0.293
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 9 Oct 26

Duration	Returns
1 Month	-6.1%
3 Month	-5.5%
6 Month	9.9%
1 Year	2.9%
3 Year	20.7%
5 Year	16.3%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,141
30 Sep 23	₹12,538
30 Sep 24	₹20,051
30 Sep 25	₹20,605
30 Sep 26	₹22,077

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Sector Allocation

Sector	Value
Financial Services	25.51%
Health Care	24.09%
Consumer Cyclical	18.62%
Industrials	14.34%
Real Estate	9.23%
Basic Materials	3.03%
Utility	1.77%
Technology	1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	7%	₹1,156 Cr	7,081,528 ↑ 561,554
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	7%	₹1,034 Cr	9,926,227 ↑ 1,599,609
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	6%	₹951 Cr	26,659,590 ↑ 335,790
Meesho Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| MEESHO	Internet Retail	5%	₹770 Cr	37,475,229
Manipal Health Enterprises Ltd (Healthcare) Equity, Since 31 Jul 26 \| MANIPALHOS	Medical Care Facilities	5%	₹754 Cr	9,878,758 ↑ 8,611,733
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	Medical Care Facilities	4%	₹677 Cr	4,577,395
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	Internet Retail	4%	₹668 Cr	20,352,364
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	Banks - Regional	4%	₹645 Cr	5,936,790
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	Credit Services	4%	₹631 Cr	19,652,291 ↑ 1,633,291
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	4%	₹623 Cr	6,129,063 ↑ 222,122

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.81 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	₹187.46 ↑ 1.70	9.91 %	2.88 %	20.7 %	16.27 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹58.42 ↑ 0.53	9.89 %	2.02 %	20 %	15.87 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹58.42 ↑ 0.53	9.89 %	2.02 %	20 %	15.87 %
Data as on 9 Oct 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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