Invesco India Midcap Fund · Regular · Growth
NAV
₹189.8200
as of 30 Sept 2026
Expense Ratio
1.71%
AUM
₹12,160 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.15%
- 3Y
- +20.76%
- 5Y
- +17.19%
- Since Inception
- +16.30%
SIP returns (XIRR)
- 1Y
- +6.93%
- 3Y
- +13.57%
- 5Y
- +18.49%
- Since Inception
- +18.49%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,47,238 today — ₹6,00,000 invested, 19.3% XIRR.
₹6,00,000
Invested
₹16,47,238
Value today
19.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,98,329 today (17.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹33,36,052.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,47,238 in this fund vs ₹14,86,748 in the benchmark — outperformance of ₹1,36,139.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,24,629 today (5.25×).
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, annualised0.82
Sharpe Ratio
+0.14
Alpha
0.12
Beta
0.82
Sortino
16.58%
Std Dev
-17.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹12,160 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