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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
58.61 times
Portfolio P/B
9.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.30

Risk Factors

Jenson's Alpha
12.51
Standard Deviation
4.65

Beta
1.15
Sharpe
1.22

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Midcap Fund - Direct (G)
-3.03
-2.79
-1.65
12.63
27.59
23.61
19.93
21.10

BSE Midcap 150 TRI
-10.00
-9.41
-15.22
8.87
21.06
35.12
17.12
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Federal Bank Ltd
Equity
2,23,04,132
5.79

AU Small Finance Bank Ltd
Equity
59,36,790
5.73

L&T Finance Ltd
Equity
1,68,54,973
5.17

Swiggy Ltd
Equity
1,37,05,275
5.14

Interglobe Aviation Ltd
Equity
8,14,012
4.00

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
2,11,27,960
12.47

Banks
2,82,40,922
11.82

Healthcare
1,03,16,668
10.20

E-Commerce/App based Aggregator
2,90,42,935
9.39

Pharmaceuticals
67,87,832
8.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.04	0	-	0	10,296.36
Sep-2025	-1.91	0	-	0	8,518.36
Jun-2025	19.80	0	-	0	7,405.92
Mar-2025	-11.35	0	-10.00	-1.39	5,779.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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