NAV
₹231.2400
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.37%
- 3Y
- +25.67%
- 5Y
- +22.07%
- Since Inception
- +21.04%
SIP returns (XIRR)
- 1Y
- +14.84%
- 3Y
- +19.82%
- 5Y
- +22.22%
- Since Inception
- +21.30%
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 Apr 2026
portfolio shared with Invesco India Midcap Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
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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