Invesco India Mid Cap Fund Regular-IDCW Payout
Invesco India Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India Mid Cap Fund Regular-IDCW Payout is an Mid Cap mutual fund with over 18.9 years of performance history. The scheme manages an AUM of ₹10771.9 Cr and has a NAV of ₹57.74. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.1%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 17.1% at 12 Mar 2026 06:21 PM
Fund Details
NAV 57.74
Sub-Type Mid Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.9
Fund Size(in Crores) 10771.9
Fund Performance
1 Month -8.29%
3 Month -7.92%
6 Month -7.18%
1 Year 17.1%
3 Year 24.77%
5 Year 19.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.35%) Market Cap Small Cap 26.66 Large Cap 14.38 Mid Cap 58.31 Top Sectors Financial 26.8 Services 22.84 Healthcare 19.61 Construction 7.59 Capital Goods 3.9 Materials 3.59 Technology 3.54 Insurance 3.42 Consumer Discretionary 3.03 Communication 1.59 Consumer Staples 1.39 Metals & Mining 1.04 Automobile 1.01 Top Holding The Phoenix Mills 1.49 Sonata Software 0.37 Carborundum Universal 0.47 Global Health 4.11 Vishal Mega Mart 1.31 Craftsman Automation 1.01 Max Financial Services 4.16 Coforge 0.63 Trent 2.77 Dixon Technologies (India) 1.52 JK Cement 3.59 Sai Life Sciences 3.11 BSE 4.77 The Federal Bank 6.21 Prestige Estates Projects 5 Go Digit General Insurance 0.73 Amber Enterprises India 3.03 CORONA Remedies 1.03 Eternal 1.33 Hexaware Technologies 2.54 Krishna Institute 1.34 Apar Industries 1.39 HDFC AMC 1.46 Innova Captab 0.54 Dr. Agarwal's Health Care 0.94 L&T Fin 4.44 Cholamandalam Financial 1.72 Max Healthcare Institute 4.84 Sobha 0.6 AU Small Finance Bank 5.28 Swiggy 4.59 WeWork India Management 0.4 FSN E-Commerce Ventures 2.48 Max Estates 0.5 ICICI Lombard Gen. Insurance 2.69 Timken India 0.88 Bansal Wire Industries 0.57 Interglobe Aviation 4.01 Aditya Infotech 1.59 ABB India 1.5 Ethos 1.18 Indusind Bank 3.53 Glenmark Pharmaceuticals 3.7
Debt & Others (0.65%) Sector Allocation Net Payables -0.27 Repo 0.92 Debt Credit Ratings Debt Category Others 0.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.71%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Ganatra
Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Aditya Khemani
Education Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 65
Date of Incorporation 2007-04-19
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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