NAV
₹231.3400
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.39%
- 3Y
- +22.22%
- 5Y
- +18.70%
- Since Inception
- +20.56%
SIP returns (XIRR)
- 1Y
- +8.16%
- 3Y
- +14.96%
- 5Y
- +19.99%
- Since Inception
- +20.60%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryMid Cap
Launch Date02 Jan 2013
AMFI Code120403
Transaction facts
Min. Lumpsum₹100
Min. SIP₹20
Exit LoadIf redeemed/switched-out on or before 1 year from the date of allotment : 1% If redeemed/switched-out after 1 year from the date of allotment : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Midcap Fund - Regular Plan - Growth Option
Holding% NAV
- 1Prestige Estates Projects Limited7.27%
- 2Max Healthcare Institute Limited6.50%
- 3The Federal Bank Limited5.98%
- 4Meesho Ltd4.84%
- 5Manipal Health Enterprises Ltd4.74%
- 6Global Health Limited4.26%
- 7Eternal Limited4.20%
- 8Au Small Finance Bank Limited4.05%
- 9L&T Finance Limited3.97%
- 10Indusind Bank Limited ^^^3.92%
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What this fund does
Invesco India Midcap Fund · Direct · 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 · Direct · Growth is a Mid Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.