Invesco India Midcap Fund · Regular · Growth
NAV
₹197.7200
as of 31 Jul 2026
Expense Ratio
1.71%
AUM
₹12,098 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.22%
- 3Y
- +24.00%
- 5Y
- +19.19%
- Since Inception
- +16.70%
SIP returns (XIRR)
- 1Y
- +17.85%
- 3Y
- +19.08%
- 5Y
- +21.30%
- Since Inception
- +19.06%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,23,051 today — ₹5,95,000 invested, 20.4% XIRR.
₹5,95,000
Invested
₹17,23,051
Value today
20.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,35,246 today (18.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹36,29,412.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,23,051 in this fund vs ₹16,11,777 in the benchmark — outperformance of ₹1,11,274.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,43,485 today (5.43×).
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, annualised0.64
Sharpe Ratio
+0.16
Alpha
0.14
Beta
0.63
Sortino
17.82%
Std Dev
-17.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹12,098 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