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Invesco India Mid Cap Fund Growth
Equity mid cap
Overview ( as on 28/11/25 )
NAV
₹187.85
Last change
₹-0.04 -0.0%
Fund Size (AUM)
9319.87 Cr
Performance
25.94% (5Y)
Fund Details
Invesco India Mid Cap Fund Growth
as of 28/11/25
AUM
9319.87 Cr
Expense Ratio
1.73 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BC9
Fund Manager
Amit Ganatra
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 | 12.88% | 27.48% | 25.94% |
| BSE MidCap 150 TR INR | 7.74% | 23.52% | 25.51% |
Top 10 Holdings
AU Small Finance Bank Ltd |
5.59% |
Swiggy Ltd |
5.23% |
The Federal Bank Ltd |
5.07% |
L&T Finance Ltd |
4.89% |
Prestige Estates Projects Ltd |
4.59% |
BSE Ltd |
4.04% |
Max Financial Services Ltd |
4.02% |
Glenmark Pharmaceuticals Ltd |
3.78% |
Sai Life Sciences Ltd |
3.3% |
JK Cement Ltd |
3.19% |
Sector Allocation
Financial |
34.31% |
Healthcare |
18.32% |
Consumer Cyclical |
17.1% |
Industrials |
9.17% |
Real Estate |
8.46% |
Technology |
7.27% |
Basic Materials |
3.98% |
Communication Services |
1.4% |
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
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HDFC Mid Cap IDCW-P
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Returns
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26.95% (5Y)
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HDFC Mid Cap Growth
Equity mid cap-
Returns
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26.96% (5Y)
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Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
25.94% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
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25.46% (5Y)
-
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Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
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25.46% (5Y)
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Motilal Oswal Midcap Growth
Equity mid cap-
Returns
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29.82% (5Y)
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