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Invesco India Mid Cap Fund Regular-IDCW Reinvestment
Equity, Mid Cap, Principal at very high risk
1 Year Return 25.99%
Fund Details
NAV 62.74
Sub-Type Mid Cap
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 18.84
Fund Size 10058.38
Fund Performance
1 Month 2.37%
3 Month -1.34%
6 Month 0.72%
1 Year 25.99%
3 Year 27.6%
5 Year 21.14%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.07% Ret 1Y 21.79% Ret 3Y 24.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 21.79% Ret 3Y 24.64% 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) 22
Date of Incorporation 2007-04-19
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.6%) Market Cap Small Cap 26.06 Large Cap 16.08 Mid Cap 57.46 Top Sectors Financial 30.2 Services 22.37 Healthcare 18.21 Construction 7.94 Technology 4.56 Materials 3.43 Insurance 3.24 Capital Goods 2.41 Consumer Discretionary 2.33 Communication 1.39 Metals & Mining 1.39 Consumer Staples 1.07 Automobile 1.06 Top Holding Sonata Software 0.47 The Phoenix Mills 1.6 Carborundum Universal 0.48 Craftsman Automation 1.06 Vishal Mega Mart 1.5 Global Health 3.39 HDB Financial Services 0.95 Max Financial Services 3.96 Trent 2.7 Coforge 0.95 Dixon Technologies (India) 1.61 JK Cement 3.43 BSE 4.22 Sai Life Sciences 2.78 The Federal Bank 6.38 Prestige Estates Projects 5.16 Go Digit General Insurance 0.75 Amber Enterprises India 2.33 CORONA Remedies 1.03 Eternal 1.44 Hexaware Technologies 3.14 Krishna Institute 1.16 Apar Industries 1.07 HDFC AMC 2.64 Innova Captab 0.6 L&T Fin 4.8 Cholamandalam Financial 1.8 Dr. Agarwal's Health Care 0.97 Sobha 0.67 Max Healthcare Institute 4.54 AU Small Finance Bank 5.8 Swiggy 4.6 WeWork India Management 0.49 FSN E-Commerce Ventures 2.37 Grindwell Norton 0.27 Max Estates 0.51 ICICI Lombard Gen. Insurance 2.49 Timken India 0.8 Interglobe Aviation 3.72 Bansal Wire Industries 0.64 Cholamandalam Investment and Finance Company 1.36 Aditya Infotech 1.39 Ethos 1.33 Indusind Bank 2.51 Glenmark Pharmaceuticals 3.74
Debt & Others (0.4%) Sector Allocation Net Payables -0.36 Repo 0.76 Debt Credit Ratings Debt Category Others 0.4
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