Invesco India Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Invesco Mutual Fund

Scheme Objective

To generate capital appreciation by investing predominantly in Midcap companies

Scheme Details

Fund manager(s) – Aditya Khemani , Amit Ganatra
Launch date – 19-Apr-2007
Expense ratio – 1.75% as declared on 31-Aug-2025 (category average is 1.85%)
Benchmark - BSE Midcap 150 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8062.31

0.00

0.00%

Aug - 2025	8062.31	0.00%
Jul - 2025	7801.80	0.00%
Jun - 2025	7405.92	0.00%
May - 2025	6641.11	0.00%
Apr - 2025	6046.97	0.00%
Mar - 2025	5779.32	0.00%
Feb - 2025	5246.54	0.00%
Jan - 2025	5645.33	0.00%

2024

6149.96

0.00

0.00%

Dec - 2024	6149.96	0.00	0.00%
Nov - 2024	5862.67	0.00	0.00%
Oct - 2024	5624.96	0.00	0.00%
Sep - 2024	5903.85	0.00	0.00%
Aug - 2024	5589.05	0.00	0.00%
Jul - 2024	5437.58	0.00	0.00%
Jun - 2024	5216.03	0.00	0.00%
May - 2024	4631.08	328343.99	1.41%
Apr - 2024	4512.43	316423.94	1.43%
Mar - 2024	4280.22	297292.13	1.44%
Feb - 2024	4239.54	295758.18	1.43%
Jan - 2024	4169.32	290297.33	1.44%

2023

3968.48

281345.43

1.41%

Dec - 2023	3968.48	281345.43	1.41%
Nov - 2023	3755.10	264218.94	1.42%
Oct - 2023	3418.23	241237.72	1.42%
Sep - 2023	3479.16	245486.91	1.42%
Aug - 2023	3426.03	239421.46	1.43%
Jul - 2023	3292.97	229866.21	1.43%
Jun - 2023	3150.25	218109.35	1.44%
May - 2023	2984.28	204483.29	1.46%
Apr - 2023	2803.25	192569.02	1.46%
Mar - 2023	2632.63	183403.31	1.44%
Feb - 2023	2618.62	183028.61	1.43%
Jan - 2023	2639.86	182996.48	1.44%

2022

2677.67

184722.99

1.45%

Dec - 2022	2677.67	184722.99	1.45%
Nov - 2022	2694.35	186268.86	1.45%
Oct - 2022	2643.42	181746.73	1.45%
Sep - 2022	2542.13	177758.59	1.43%
Aug - 2022	2524.88	176946.61	1.43%
Jul - 2022	2392.64	167332.87	1.43%
Jun - 2022	2148.46	149724.92	1.43%
May - 2022	2229.51	154759.05	1.44%
Apr - 2022	2272.70	161161.00	1.41%
Mar - 2022	2261.71	158751.76	1.42%
Feb - 2022	2115.90	151140.28	1.40%
Jan - 2022	2207.58	157477.52	1.40%

2021

2194.83

156715.88

1.40%

Dec - 2021	2194.83	156715.88	1.40%
Nov - 2021	2059.46	151037.17	1.36%
Oct - 2021	2060.51	152756.83	1.35%
Sep - 2021	1994.78	151197.63	1.32%
Aug - 2021	1879.22	146144.10	1.29%
Jul - 2021	1860.70	142315.58	1.31%
Jun - 2021	1705.79	134445.27	1.27%
May - 2021	1574.28	126852.97	1.24%
Apr - 2021	1424.65	118451.57	1.20%
Mar - 2021	1389.34	115981.72	1.20%
Feb - 2021	1340.87	113097.17	1.19%
Jan - 2021	1195.21	102505.34	1.17%

2020

1228.48

103851.21

1.18%

Dec - 2020	1228.48	103851.21	1.18%
Nov - 2020	1141.51	100365.38	1.14%
Oct - 2020	1008.76	90101.70	1.12%
Sep - 2020	1004.51	90145.54	1.11%
Aug - 2020	934.55	88541.98	1.06%
Jul - 2020	874.65	83084.02	1.05%
Jun - 2020	816.92	79752.38	1.02%
May - 2020	755.57	73125.31	1.03%
Apr - 2020	747.09	74265.11	1.01%
Mar - 2020	648.43	65597.44	0.99%
Feb - 2020	805.39	88741.48	0.91%
Jan - 2020	756.28	90874.76	0.83%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

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krishna_ksvs
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8 days ago

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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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