Invesco India Mid Cap Fund Regular-Growth

Fund Details

NAV 184.24

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 18.68

Fund Size(in Crores) 10006.29

Fund Performance

1 Month -1.32%

3 Month -0.33%

6 Month 7.02%

1 Year 4.65%

3 Year 26.47%

5 Year 24.49%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.35%) Market Cap Mid Cap 22.68 Large Cap 59.58 Small Cap 17.09 Top Sectors Financial 28.48 Automobile 10.93 Technology 10.2 Consumer Staples 6.37 Healthcare 6.25 Metals & Mining 5.36 Energy 4.88 Chemicals 4.07 Capital Goods 3.96 Services 3.71 Consumer Discretionary 3.67 Insurance 3.4 Communication 2.63 Materials 2.53 Construction 2.37 Others 0.53 Top Holding Sai Life Sciences 0.39 SRF 1.36 Godrej Consumer 1.89 Avenue Supermarts 1.13 Exide Industries 1.24 HCL Technologies 2.69 SBFC Finance 0.37 Onesource Specialty Pharma 0.3 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.3 Tech Mahindra 1.72 Tube Investments Of India 0.4 Angel One 1.06 Tata Consumer Products 1.6 PI Industries 0.42 Hindustan Petroleum Corporation 1.28 Sona BLW Precision Forgings 1.41 ZF Commercial 0.77 V-Guard Industries 0.85 Dr. Lal Pathlabs 1.01 Ather Energy 1.47 Jindal Steel 1.46 Bharti Airtel 2.32 AU Small Finance Bank 1.15 Shriram Finance 0.77 Persistent Systems 1.7 CreditAccess Grameen 0.39 Cummins India 0.78 Aditya Birla Capital 0.1 Cholamandalam Investment and Finance Company 1.04 Honeywell Automation India 0.36 Lenskart Solutions 1.25 Reliance Industries 3.6 Sumitomo Chemical India 0.45 State Bank of India 2.58 Hindalco Industries 2 Ambuja Cements 0.76 Atul 0.96 Metropolis Healthcare 0.54 Sobha 0.6 United Spirits 1.22 Larsen & Toubro 1.67 Sun Pharmaceutical Industries 1.38 Max Financial Services 0.99 SBI Life Insurance Company 1.82 APL Apollo Tubes 0.9 Eternal 1.21 Apollo Hospitals Enterprise 1.33 Mahindra & Mahindra 2.02 Grasim Industries 1.19 Radico Khaitan 1.66 CG Power 1.08 Others 0.53 Maruti Suzuki India 2.08 H.G. Infra Engineering 0.1 R R Kabel 0.94 Mankind Pharma 1.2 Whirlpool Of India 0.63 ICICI Lombard Gen. Insurance 1.59 Bajaj Auto 1.14 HDFC Bank 4.49 Infosys 4.09 Asian Paints 0.58 Bajaj Finserv 1.7 Adani Ports and Special Economic Zone 0.95 Happy Forgings 0.18 Bharat Forge 1.63 Vinati Organics 0.88 Solara Active Pharma Sciences 0.09 Axis Bank 1.8 Vedant Fashions 0.42 Welspun Corp 0.83 ICICI Bank 6.63 The Federal Bank 1.46 Havells India 0.49 Kotak Mahindra Bank 3.95

Debt & Others (0.65%) Sector Allocation Net Payables -0.04 Cash 0 Reverse Repo 0.69 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 -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

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 Invesco Asset Management (India) Pvt. Ltd., he has worked with 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) 6

Date of Incorporation 2007-04-19

Total AUM 2025-11-30

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.