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Scheme Profile

Invesco India Midcap Fund (G)

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

AUM (

Cr. )

9,320

Inception Date

19-04-2007

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
188.63 (26-Nov-2025) / 141.23 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
187.03 ( -0.82) ( -0.44 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Amit Ganatra
Value of () 1,00,000 since inception
18,70,300

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 (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
61.89 times
Portfolio P/B
9.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
13.65
Standard Deviation
4.63

Beta
1.09
Sharpe
1.24

R-Squared
1.00
Treynor Factor
0.04

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 (G)
8.11
5.46
12.19
12.88
27.45
25.90
18.55
17.06

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 Oct 2025 ] More

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

AU Small Finance Bank Ltd
Equity
59,36,790
5.59

Swiggy Ltd
Equity
1,18,79,113
5.23

Federal Bank Ltd
Equity
1,99,60,984
5.07

L&T Finance Ltd
Equity
1,68,54,973
4.89

Prestige Estates Projects Ltd
Equity
24,51,815
4.59

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
2,07,81,109
12.96

Banks
2,58,97,774
10.72

Healthcare
88,49,627
10.41

Pharmaceuticals
60,87,832
7.91

Realty
52,21,063
7.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.11	3.33	-10.00	9.17	9,319.87
2024	43.35	28.56	26.21	8.12	6,149.96
2023	33.16	36.41	41.46	18.10	3,968.48
2022	-0.41	1.11	2.44	2.80	2,677.67
2021	42.07	41.58	46.83	21.69	2,194.83
2020	24.35	26.12	25.80	15.60	1,228.48
2019	3.95	3.33	0.78	13.79	673.52
2018	-5.16	-11.09	-12.99	6.67	268.84
2017	43.63	40.61	51.52	28.06	188.57
2016	0.45	3.67	5.85	1.78	138.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.20	-2.98	-	0	8,518.36
Jun-2025	19.45	15.17	-	0	7,405.92
Mar-2025	-11.61	-10.87	-10.00	-1.39	5,779.32
Dec-2024	0.06	-4.28	-6.50	-7.27	6,149.96

Peer Comparison

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

ICICI Pru MidCap Fund
6,963.67
10.31
22.44
24.09
17.72
28-Oct-2004
0.97
4.69

HDFC Mid Cap Fund
89,383.23
10.00
25.50
26.92
17.79
25-Jun-2007
1.34
4.00

Mirae Asset Midcap Fund
18,112.14
9.32
20.36
23.71
23.56
29-Jul-2019
0.91
4.56

Sundaram Mid Cap Fund
13,235.84
6.89
24.21
24.10
23.80
31-Jul-2002
1.15
4.35

Canara Robeco Mid Cap Fund
3,848.99
6.61
0
0
20.75
02-Dec-2022
1.06
4.34

Nippon India Growth Mid Cap Fund
41,267.69
5.88
24.79
26.43
22.23
08-Oct-1995
1.17
4.47

Edelweiss Mid Cap Fund
12,646.93
5.67
24.81
26.27
13.85
27-Dec-2007
1.13
4.50

Tata Mid Cap Fund
5,282.94
5.62
21.31
21.89
15.50
27-Feb-2002
1.01
4.20

AXIS Midcap Fund
32,069.13
4.96
18.92
19.24
17.96
18-Feb-2011
0.89
4.10

Baroda BNP Paribas Mid Cap Fund
2,276.13
4.66
20.05
22.50
12.77
02-May-2006
0.97
3.90

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