Invesco India Midcap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Invesco India Midcap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

12,397 Cr

Lock In Period

N/A

Expense Ratio

1.71

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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Benchmark

BSE 150 MidCap Total Return

Summary

Invesco India Midcap Fund Growth NAV is ₹193.32 as of 22 Jun, 2026. Invesco India Midcap Fund Growth has delivered 93.22% returns since its launch. The minimum SIP investment amount in Invesco India Midcap Fund Growth is ₹100. The AUM of Invesco India Midcap Fund Growth is ₹12,397 Cr. The expense ratio of the fund is 1.71%, and its benchmark is BSE 150 MidCap Total Return. The current exit load of the fund is 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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the last 1M months, Invesco India Midcap Fund Growth has delivered 6.79% returns.

Invesco India Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.791.136.90
6M5.352.3726.07
1Y10.385.1147.78
3Y24.5515.52142.86

Portfolio Analysis

  • Equity: 98.58%
  • Debt: 1.42%
  • Others
As on: 2026-05-31
View allocation % by

1. The Federal Bank Limited5.20%
2. AU Small Finance Bank Limited4.72%
3. IndusInd Bank Limited3.81%

1. Global Health Limited4.39%
2. Max Healthcare Institute Limited4.08%
3. Krishna Institute Of Medical Sciences Limited1.19%
4. Dr Agarwals Health Care Limited0.88%

1. Eternal Limited4.48%
2. Swiggy Limited2.24%
3. FSN E-Commerce Ventures Limited2.13%

1. Prestige Estates Projects Limited5.85%
2. The Phoenix Mills Limited1.38%
3. Max Estates Limited0.48%
4. Sobha Limited0.42%

1. Glenmark Pharmaceuticals Limited3.42%
2. Sai Life Sciences Limited3.20%
3. Corona Remedies Limited0.95%

1. BSE Limited6.05%

1. Max Financial Services Limited3.59%
2. Cholamandalam Financial Holdings Limited1.45%

1. InterGlobe Aviation Limited4.22%

1. L&T Finance Limited3.90%

1. JK Cement Limited3.25%

1. SRF Limited3.09%

1. Hexaware Technologies Limited2.37%
2. Sonata Software Limited0.32%

1. Trent Limited2.61%

1. Amber Enterprises India Limited2.51%

1. ABB India Limited2.49%

1. Aditya Infotech Limited2.37%

1. Torrent Power Limited1.93%

1. ICICI Lombard General Insurance Company Limited1.92%

1. Dixon Technologies (India) Limited1.44%

1. Apar Industries Limited1.42%

1. Craftsman Automation Limited1.06%

1. Ethos Ltd.1.01%

About Fund Invesco India Midcap Fund Growth

Invesco India Midcap Fund Growth managed by Invesco Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹12,397 Crore. The fund benchmarks its performance against the BSE 150 MidCap Total Return while maintaining an expense ratio of 1.71. Under the expert guidance of Aditya Khemani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Khemani

Mr. Aditya holds B.Com (Hons) and PGDM degree from IIM, Lucknow. He has over 6 years of experience in Research. Prior to this, he worked with SBI Funds Management India Private Limited Senior Manager - Equity Research from March 2007 to September 2007, Prudential ICICI Asset Management Company India Private Limited Assistant Manager - Equity Research from December 2005 to February 2007, Morgan Stanley Advantage Services Private Limited Research Associate from May 2005 to November 2005.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Mid-Cap Fund Growth26.128384.2656
This FundNippon India Growth Mid Cap Fund Growth9.772685.2185
This FundICICI Prudential MidCap Fund Growth15.977493.0539
This FundInvesco India Midcap Fund Growth10.381993.2154

Invesco India Midcap Fund Growth FAQs

Invesco India Midcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Midcap Fund Growth is 1.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Midcap Fund Growth’s fund performance is as follows:
  • 1 Month : 6.79%
  • 6 Months : 5.35%
  • 1 Year : 10.38%
  • 3 Years : 24.55%
Returns of Invesco India Midcap Fund Growth are updated daily based on NAV of ₹ 193.32 as on Jun 19,2026. Since inception, the return has been 93.22%.

You can invest in Invesco India Midcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Midcap Fund Growth is ₹12,397 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Midcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.