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Invesco India Mid Cap Fund Growth
Equity mid cap
Overview ( as on 24/07/26 )
NAV
₹194.58
Last change
₹-1.01 -0.01%
Fund Size (AUM)
13766.86 Cr
Performance
19.02% (5Y)
Fund Details
Invesco India Mid Cap Fund Growth
as of 24/07/26
AUM
13766.86 Cr
Expense Ratio
1.46 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BC9
Fund Manager
Aditya Khemani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Fund Growth | 6.26% | 23.94% | 19.02% |
| BSE MidCap 150 TR INR | 4.22% | 20.05% | 18.29% |
Top 10 Holdings
Prestige Estates Projects Ltd |
7.09% |
The Federal Bank Ltd |
5.58% |
BSE Ltd |
5.08% |
AU Small Finance Bank Ltd |
4.47% |
Meesho Ltd |
4.47% |
Global Health Ltd |
4.37% |
Max Healthcare Institute Ltd Ordinary Shares |
4.3% |
InterGlobe Aviation Ltd |
4.18% |
Eternal Ltd |
3.95% |
L&T Finance Ltd |
3.8% |
Sector Allocation
Financial |
28.99% |
Consumer Cyclical |
20.08% |
Healthcare |
17.76% |
Industrials |
13.94% |
Real Estate |
9.74% |
Technology |
3.82% |
Basic Materials |
3.68% |
Utilities Services |
1.99% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Invesco India Mid Cap Fund
Equity mid cap-
Returns
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19.02% (5Y)
-
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HSBC Midcap Fund
Equity mid cap-
Returns
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17.73% (5Y)
-
-
Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
18.62% (5Y)
-
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Invesco India Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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18.62% (5Y)
-
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HSBC Midcap IDCW-R Fund
Equity mid cap-
Returns
-
17.03% (5Y)
-
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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