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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 186.53 -0.13%
    (as on 30th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.68% investment in domestic equities of which 6.78% is in Large Cap stocks, 32.17% is in Mid Cap stocks, 19.12% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    BSE Midcap 150 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-25 10009.10 0.09% - 0.85% 32/32
1 Month 30-Sep-25 10528.90 5.29% - 4.63% 9/32
3 Month 30-Jul-25 10339.20 3.39% - 2.95% 12/31
6 Month 30-Apr-25 11841.70 18.42% - 12.43% 2/31
YTD 01-Jan-25 10782.10 7.82% - 3.02% 3/30
1 Year 30-Oct-24 11495.70 14.96% 14.96% 4.68% 1/30
2 Year 30-Oct-23 17702.40 77.02% 33.00% 23.57% 1/30
3 Year 28-Oct-22 21072.10 110.72% 28.12% 21.99% 1/28
5 Year 30-Oct-20 35114.80 251.15% 28.54% 25.90% 6/25
10 Year 30-Oct-15 54223.80 442.24% 18.40% 16.43% 2/21
Since Inception 19-Apr-07 186530.00 1765.30% 17.09% 18.18% 20/32

SIP Returns (NAV as on 30th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-24 12000 13533.61 12.78 % 24.44 %
2 Year 30-Oct-23 24000 30197.23 25.82 % 23.77 %
3 Year 28-Oct-22 36000 54107.8 50.3 % 28.29 %
5 Year 30-Oct-20 60000 112724.11 87.87 % 25.49 %
10 Year 30-Oct-15 120000 373204.49 211 % 21.48 %
 

Tax Treatment

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%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.68%
No of Stocks : 48 (Category Avg - 70.48) | Large Cap Investments : 6.78%| Mid Cap Investments : 32.17% | Small Cap Investments : 19.12% | Other : 41.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Swiggy Ltd. E-retail/ e-commerce 4382.6 5.14% 0.18% 5.14% (Sep 2025) 0% (Oct 2024) 1.04 Cr 5.98 L
Au Small Finance Bank Ltd. Other bank 4342.2 5.10% 1.63% 5.1% (Sep 2025) 0% (Oct 2024) 59.37 L 20.44 L
L&T Finance Holdings Ltd. Investment company 4201.6 4.93% 0.39% 4.93% (Sep 2025) 2.97% (Dec 2024) 1.69 Cr 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 3652.7 4.29% 0.07% 4.55% (Jun 2025) 3.14% (Jan 2025) 24.19 L 2.39 L
Max Financial Services Ltd. Life insurance 3307.2 3.88% -0.16% 4.1% (Jun 2025) 2.51% (Dec 2024) 20.99 L 67.33 k
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3273.5 3.84% -0.16% 4.59% (Jul 2025) 1.99% (Nov 2024) 16.76 L 0.00
BSE Ltd. Exchange and data platform 3099.5 3.64% -0.31% 6.12% (May 2025) 3.47% (Oct 2024) 15.19 L 0.00
J.K. Cement Ltd. Cement & cement products 3009.8 3.53% -0.46% 3.99% (Aug 2025) 2.75% (Nov 2024) 4.78 L 14.48 k
Global Health Ltd. Hospital 2893.3 3.40% 0.35% 3.4% (Sep 2025) 2.41% (Dec 2024) 22.02 L 4.13 L
Federal Bank Ltd. Private sector bank 2815.4 3.31% -0.16% 4.53% (Oct 2024) 3.31% (Sep 2025) 1.46 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Net Receivables Net Receivables -0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.31vs13.25
    Category Avg
  • Beta

    Low volatility
    0.87vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs1.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    5.21vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 5 3731.43 5.94 5.35 16.37 10.13 25.62
ICICI Prudential MidCap Fund - Growth 4 6588.81 6.18 3.47 17.22 9.67 22.84
Mirae Asset Midcap Fund - Regular Plan - Growth 3 17194.25 5.42 5.20 17.34 8.74 21.14
HDFC Mid Cap Fund - Growth 4 84854.73 5.05 3.48 13.52 8.18 26.55
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 4.60 3.32 15.72 7.91 0.00
Kotak Midcap Fund - Growth 4 58299.59 3.27 2.26 15.72 6.96 22.87
Sundaram Mid Cap Fund - Growth 4 12585.11 5.68 4.85 13.50 6.71 24.80
Union Midcap Fund - Regular Plan - Growth 3 1550.58 4.20 3.78 13.97 6.67 19.89
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 4.83 3.54 11.39 6.05 25.24
Nippon India Growth Mid Cap Fund - Growth 4 39328.98 4.43 3.29 11.42 6.04 25.74

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 3 27022.81 0.54 1.36 2.79 6.51 7.13
Invesco India Contra Fund - Growth 3 19169.54 4.67 1.49 8.02 3.51 20.25
Invesco India Liquid Fund - Growth 3 11971.43 0.46 1.42 2.99 6.70 7.00
Invesco India Mid Cap Fund - Growth 5 8518.36 5.29 3.39 18.42 14.96 28.12
Invesco India Large & Mid Cap Fund - Growth 5 8441.21 4.80 2.62 14.94 12.75 25.23
Invesco India Smallcap Fund - Growth 4 8055.38 5.82 3.74 14.95 6.42 26.00
Invesco India Corporate Bond Fund - Growth 3 7250.12 0.75 1.19 2.86 8.03 7.64
Invesco India Money Market Fund - Growth 3 4771.51 0.48 1.39 3.22 7.33 7.26
Invesco India Focused Fund - Growth 5 4201.89 3.09 -0.77 6.30 1.69 23.29
Invesco India Multicap Fund - Growth 2 4083.62 3.77 1.44 7.21 0.21 18.80

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