Invesco India Midcap Fund · Regular · Growth
NAV
₹202.7300
as of 13 Nov 2026
Expense Ratio
1.71%
AUM
₹15,234 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.65%
- 3Y
- +22.51%
- 5Y
- +17.30%
- Since Inception
- +16.58%
SIP returns (XIRR)
- 1Y
- +19.85%
- 3Y
- +16.26%
- 5Y
- +20.45%
- Since Inception
- +18.86%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,07,773 today — ₹6,00,000 invested, 20.1% XIRR.
₹6,00,000
Invested
₹17,07,773
Value today
20.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,67,712 today (19.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹39,69,348.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,07,773 in this fund vs ₹15,30,132 in the benchmark — outperformance of ₹1,77,641.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,57,257 today (5.57×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.51
Sortino
16.06%
Std Dev
-17.05%
Max Drawdown
Performance Comparison
Related reading
Thinking about Invesco India Midcap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Prestige Estates Projects Limited7.33%
- 2Max Healthcare Institute Limited7.21%
- 3Meesho Ltd5.42%
- 4The Federal Bank Limited5.37%
- 5Manipal Health Enterprises Ltd4.44%
- 6Eternal Limited4.14%
- 7Global Health Limited3.97%
- 8L&T Finance Limited3.91%
- 9Au Small Finance Bank Limited3.81%
- 10Indusind Bank Limited ^^^3.51%
What this fund does
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, with wider price swings than large-caps.
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 ₹15,234 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