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Fincash » Mutual Funds » Invesco India Mid Cap Fund

Invesco India Mid Cap Fund - G

NAV  ₹180.24 ↑ 0.62  (0.35 %) as on 27 Jun 25

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 17.2% 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 27 Jun 25₹180.24 ↑ 0.62  (0.35 %)
Net Assets (AUM) as on 31 May 2025 ₹6,641 Cr.
Launch Date19 Apr 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio1.89 %
Sharpe Ratio0.694
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 27 Jun 25

DurationReturns
1 Month 7.7%
3 Month 18%
6 Month 4.4%
1 Year 17.3%
3 Year 32.9%
5 Year 30.9%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash0.07%
Equity99.93%

Sector Allocation

SectorValue
Financial Services26.33%
Health Care18.64%
Consumer Cyclical16.77%
Industrials11.18%
Technology9.21%
Basic Materials7.94%
Real Estate7.87%
Communication Services1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
Financial Data & Stock Exchanges5%₹322 Cr506,411
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
Credit Services5%₹277 Cr16,854,973
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
Real Estate - Diversified4%₹260 Cr1,893,617
↑ 236,434
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON
Consumer Electronics4%₹256 Cr155,335
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
Medical Care Facilities4%₹247 Cr2,246,434
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
Banks - Regional4%₹246 Cr12,506,782
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
Apparel Retail4%₹228 Cr441,151
↑ 20,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
Building Materials4%₹220 Cr431,234
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
Insurance - Life4%₹220 Cr1,684,103
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCAMC
Asset Management3%₹192 Cr439,084
↑ 101,760
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 231.56 Yr.
Amit Ganatra1 Sep 231.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Mid Cap Fund
Growth
₹180.24
↑ 0.62
4.44 %17.28 %32.85 %30.88 %
Invesco India Mid Cap Fund
Normal Dividend, Payout
₹61.78
↑ 0.21
3.53 %16.25 %32.45 %30.38 %
Invesco India Mid Cap Fund
Normal Dividend, Reinvestment
₹61.78
↑ 0.21
3.53 %16.25 %32.45 %30.38 %
Data as on 27 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.