Invesco India Midcap Fund · Regular · Growth
NAV
₹190.3500
as of 17 Jun 2026
Expense Ratio
1.71%
AUM
₹10,389 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.08%
- 3Y
- +24.14%
- 5Y
- +20.50%
- Since Inception
- +16.58%
SIP returns (XIRR)
- 1Y
- +13.54%
- 3Y
- +18.36%
- 5Y
- +20.69%
- Since Inception
- +18.92%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,75,536
Benchmark
₹7,72,477
+₹1,03,059 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,15,000
Invested
₹8,75,536
Value today
18.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹17,812
Value today
16.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,50,000
Withdrawn
₹90,56,954
Corpus left
+₹92,06,954 net gain — withdrew ₹11,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹90,49,909
Value today
-15.3%
vs lumpsum
Direct lumpsum would have beaten STP by 15.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,93,046
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,93,046 — a 4.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.03
Alpha
0.49
Beta
0.11
Sortino
18.92%
Std Dev
-19.40%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Prestige Estates Projects Limited6.19%
- 2Bse Limited5.88%
- 3The Federal Bank Limited5.44%
- 4Au Small Finance Bank Limited5.13%
- 5Eternal Limited4.49%
- 6Max Healthcare Institute Limited4.42%
- 7Global Health Limited4.35%
- 8Interglobe Aviation Limited4.14%
- 9Indusind Bank Limited ^^^4.02%
- 10L&T Finance Limited4.01%
Investment Objective
Invesco India Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Invesco India Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹10,389 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Midcap 150 TRI. The current expense ratio is 1.71%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations