NAV
₹240.5200
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.51%
- 3Y
- +25.52%
- 5Y
- +20.74%
- Since Inception
- +21.19%
SIP returns (XIRR)
- 1Y
- +19.18%
- 3Y
- +20.53%
- 5Y
- +22.81%
- Since Inception
- +21.50%
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 30 Jun 2026
portfolio shared with Invesco India Midcap Fund - Regular Plan - Growth Option
Holding% NAV
- 1Prestige Estates Projects Limited7.09%
- 2The Federal Bank Limited5.58%
- 3Bse Limited5.08%
- 4Au Small Finance Bank Limited4.47%
- 5Meesho Ltd4.47%
- 6Global Health Limited4.37%
- 7Max Healthcare Institute Limited4.30%
- 8Interglobe Aviation Limited4.18%
- 9Eternal Limited3.95%
- 10L&T Finance Limited3.80%
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Investment Objective
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, making them suitable for investors with moderate to high risk appetite.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations