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Scheme Profile

Invesco India Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,721
Inception Date
19-04-2007
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 201.74 (03-Aug-2026) / 156.46 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 198.86 ( -0.87) ( -0.44 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Aditya Khemani
  • Value of () 1,00,000 since inception
  • 19,88,600
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.88 times
  • Portfolio P/B
  • 10.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 17.11
  • Standard Deviation
  • 5.65
  • Beta
  • 1.18
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Prestige Estates Projects Ltd
  • Equity
  • 65,19,974
  • 7.16
  • Federal Bank Ltd
  • Equity
  • 2,63,23,800
  • 6.42
  • Max Healthcare Institute Ltd
  • Equity
  • 83,26,618
  • 6.21
  • Meesho Ltd
  • Equity
  • 3,74,75,229
  • 4.64
  • Global Health Ltd
  • Equity
  • 45,77,395
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,81,67,531
  • 15.16
  • E-Commerce/App based Aggregator
  • 7,86,37,438
  • 13.59
  • Healthcare
  • 1,83,57,961
  • 13.28
  • Realty
  • 88,24,172
  • 9.03
  • Finance
  • 2,11,20,480
  • 7.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 31.59 110.49 - -9.72 14,721.45
2025 6.03 3.32 -10.00 8.55 10,296.36
2024 43.35 25.01 26.21 8.12 6,149.96
2023 33.16 37.86 41.46 18.10 3,968.48
2022 -0.41 1.52 2.44 2.80 2,677.67
2021 42.07 39.00 46.83 21.69 2,194.83
2020 24.35 25.70 25.80 15.60 1,228.48
2019 3.95 3.24 0.78 13.79 673.52
2018 -5.16 -11.22 -12.99 6.67 268.84
2017 43.63 40.93 51.52 28.06 188.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 21.94 15.08 - 0 13,766.86
Mar-2026 -14.94 -12.68 - 0 9,895.34
Dec-2025 2.73 3.81 - 0 10,296.36
Sep-2025 -2.20 -3.65 - 0 8,518.36

Peer Comparison

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Asset Allocation

Sector Allocation

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