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Invesco India Mid Cap Fund
Equity mid cap
Overview ( as on 21/05/26 )
NAV
₹182.54
Last change
₹0.63 +0.0%
Fund Size (AUM)
11767.30 Cr
Performance
20.32% (5Y)
Fund Details
Invesco India Mid Cap Fund
as of 21/05/26
AUM
11767.30 Cr
Expense Ratio
1.72 %
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 | 10.02% | 25.4% | 20.32% |
| BSE MidCap 150 TR INR | 11.4% | 23.32% | 20.07% |
Top 10 Holdings
Prestige Estates Projects Ltd |
6.19% |
BSE Ltd |
5.88% |
The Federal Bank Ltd |
5.44% |
AU Small Finance Bank Ltd |
5.13% |
Eternal Ltd |
4.49% |
Max Healthcare Institute Ltd Ordinary Shares |
4.42% |
Global Health Ltd |
4.35% |
InterGlobe Aviation Ltd |
4.14% |
IndusInd Bank Ltd |
4.02% |
L&T Finance Ltd |
4.01% |
Sector Allocation
Financial |
31.88% |
Healthcare |
18.69% |
Consumer Cyclical |
17.02% |
Industrials |
13.35% |
Real Estate |
8.94% |
Basic Materials |
4.1% |
Technology |
4.0% |
Utilities Services |
2.02% |
Asset Allocation
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100%
Equity
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0%
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
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Returns
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ICICI Pru MidCap Fund
Equity mid cap-
Returns
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-
-
ICICI Pru MidCap IDCW-R Fund
Equity mid cap-
Returns
-
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-
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Invesco India Mid Cap Fund
Equity mid cap-
Returns
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20.32% (5Y)
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