Invesco India Mid Cap Fund - G

NAV ₹176.33 ↑ 3.06 (1.77 %) as on 6 Jun 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. 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 6 Jun 25	₹176.33 ↑ 3.06 (1.77 %)
Net Assets (AUM) as on 30 Apr 2025	₹6,047 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	1.89 %
Sharpe Ratio	0.475
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 6 Jun 25

Duration	Returns
1 Month	12.7%
3 Month	20.8%
6 Month	1.2%
1 Year	23.5%
3 Year	30.2%
5 Year	30.6%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹16,865
31 May 22	₹18,479
31 May 23	₹21,793
31 May 24	₹31,587
31 May 25	₹38,644

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

Sector Allocation

Sector	Value
Financial Services	26.33%
Health Care	18.64%
Consumer Cyclical	16.77%
Industrials	11.18%
Technology	9.21%
Basic Materials	7.94%
Real Estate	7.87%
Communication Services	1.97%

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%	₹322 Cr	506,411
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	Credit Services	5%	₹277 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	4%	₹260 Cr	1,893,617 ↑ 236,434
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	Consumer Electronics	4%	₹256 Cr	155,335
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	4%	₹247 Cr	2,246,434
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	4%	₹246 Cr	12,506,782
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 500251	Apparel Retail	4%	₹228 Cr	441,151 ↑ 20,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	Building Materials	4%	₹220 Cr	431,234
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	4%	₹220 Cr	1,684,103
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCAMC	Asset Management	3%	₹192 Cr	439,084 ↑ 101,760

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.56 Yr.
Amit Ganatra	1 Sep 23	1.75 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	₹176.33 ↑ 3.06	1.23 %	23.52 %	30.23 %	30.62 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹60.44 ↑ 1.05	0.35 %	22.43 %	29.84 %	30.12 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹60.44 ↑ 1.05	0.35 %	22.43 %	29.84 %	30.12 %
Data as on 6 Jun 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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