Invesco India Mid Cap Fund - G

NAV ₹183 ↓ -0.33 (-0.18 %) as on 18 Jul 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 17.3% 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 18 Jul 25	₹183 ↓ -0.33 (-0.18 %)
Net Assets (AUM) as on 31 May 2025	₹6,641 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	0.694
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 18 Jul 25

Duration	Returns
1 Month	5.1%
3 Month	18.4%
6 Month	13.2%
1 Year	17.4%
3 Year	31.2%
5 Year	30.6%
10 Year
15 Year
Since launch	17.3%

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
30 Jun 20	₹10,000
30 Jun 21	₹16,589
30 Jun 22	₹16,322
30 Jun 23	₹21,366
30 Jun 24	₹33,031
30 Jun 25	₹38,743

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Sector Allocation

Sector	Value
Financial Services	27.03%
Health Care	17.76%
Consumer Cyclical	15.55%
Industrials	11.63%
Technology	9.53%
Real Estate	7.96%
Basic Materials	7.71%
Communication Services	1.94%

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	6%	₹406 Cr	1,519,233
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	Credit Services	4%	₹289 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	4%	₹278 Cr	1,893,617
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	Insurance - Life	4%	₹270 Cr	1,798,532 ↑ 114,429
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	4%	₹258 Cr	12,745,942 ↑ 239,160
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	4%	₹253 Cr	2,246,434
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TRENT	Apparel Retail	4%	₹249 Cr	441,151
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	Building Materials	4%	₹237 Cr	431,234
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	Consumer Electronics	3%	₹228 Cr	155,335
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCAMC	Asset Management	3%	₹210 Cr	439,084

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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	₹183 ↓ -0.33	13.25 %	17.36 %	31.23 %	30.57 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹62.73 ↓ -0.11	12.26 %	16.34 %	30.86 %	30.07 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹62.73 ↓ -0.11	12.26 %	16.34 %	30.86 %	30.07 %
Data as on 18 Jul 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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