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Mutual Funds

Invesco India Mid Cap Fund

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Invesco India Mid Cap Fund

Mid CapRank #9
4/5

NAV (2026-08-18)

199.73

AUM

₹2,023 Cr

Exp. Ratio: 1.89%

RISK LEVEL

Very High

Returns & Performance

1 Year9.91%0.13% vs cat avgRank #29
3 Year24.58%6.77% vs cat avgRank #2
5 Year19.79%3.42% vs cat avgRank #3
Since Launch16.74%0.76% vs cat avg

Fund vs Category Average

1Y
9.91%-0.13%
3Y
24.58%+6.77%
5Y
19.79%+3.42%

Pros & Cons

Pros

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

Cons

1Y returns trail category average
Higher expense ratio (1.89%)
1Y category rank outside top 15 (#29)
Returns since launch below category avg
ISININF205K01BC9
NAV₹199.73
NAV Date2026-08-18
AUM₹2,023 Cr
Expense Ratio1.89%
RiskVery High
Rating4 / 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 Midcap companies

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₹1053.767.16
The Federal Bank Ltd.Financial₹944.636.42
Max Healthcare Institute Ltd.Healthcare₹914.686.21
Meesho Ltd.Services₹682.764.64
Global Health Ltd.Healthcare₹643.404.37
AU Small Finance Bank Ltd.Financial₹621.764.22
Eternal Ltd.Services₹615.564.18
Indusind Bank Ltd.Financial₹598.054.06
BSE Ltd.Services₹568.683.86
L&T Finance Ltd.Financial₹560.843.81