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Invesco India Mid Cap Fund icon

Invesco India Mid Cap Fund

Mid CapRank #10
5/5

NAV (2026-10-01)

₹188.21

AUM

₹2,023 Cr

Exp. Ratio: 1.86%

RISK LEVEL

Very High

Returns & Performance

1 Year5.40%2.25% vs cat avgRank #9
3 Year20.35%7.06% vs cat avgRank #2
5 Year16.98%3.69% vs cat avgRank #2
Since Launch16.27%0.91% vs cat avg

Fund vs Category Average

1Y
5.40%+2.25%
3Y
20.35%+7.06%
5Y
16.98%+3.69%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#9)
✔Overall top-10 rank in category (#10)

Cons

✖Higher expense ratio (1.86%)
✖Returns since launch below category avg
ISININF205K01BC9
NAV₹188.21
NAV Date2026-10-01
AUM₹2,023 Cr
Expense Ratio1.86%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation by investing predominantly in Mid cap entities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Prestige Estates Projects Ltd.Construction₹1156.417.27
Max Healthcare Institute Ltd.Healthcare₹1034.416.50
The Federal Bank Ltd.Financial₹950.955.98
Meesho Ltd.Services₹769.704.84
Global Health Ltd.Healthcare₹677.324.26
Eternal Ltd.Services₹667.764.20
AU Small Finance Bank Ltd.Financial₹644.854.05
L&T Finance Ltd.Financial₹630.843.97
Indusind Bank Ltd.Financial₹623.083.92
BSE Ltd.Services₹511.873.22

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Mid Cap Fund is ₹188.21 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.