Invesco India Mid Cap Fund - G

NAV ₹193.82 ↑ 0.21 (0.11 %) as on 29 Jun 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 16.7% 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 29 Jun 26	₹193.82 ↑ 0.21 (0.11 %)
Net Assets (AUM) as on 31 May 2026	₹12,397 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	0.211
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 29 Jun 26

Duration	Returns
1 Month	5.8%
3 Month	20.4%
6 Month	6.4%
1 Year	7.5%
3 Year	24.9%
5 Year	20.2%
10 Year
15 Year
Since launch	16.7%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Mid Cap Fund Growth	₹193.82 ↑ 0.21	6.39 %	7.53 %	24.89 %	20.25 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹60.41 ↑ 0.07	5.51 %	6.66 %	24.19 %	19.84 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹60.41 ↑ 0.07	5.51 %	6.66 %	24.19 %	19.84 %
Data as on 29 Jun 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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