Invesco India Midcap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Midcap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹14,721 Cr

Lock In Period

N/A

Expense Ratio

1.87

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

Invesco India Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.26-0.146.64
6M9.102.2926.07
1Y12.325.0647.78
3Y24.4513.40142.86

Portfolio Analysis

  • Equity: 99.36%
  • Debt: 0.64%
  • Others
As on: 2026-06-30
View allocation % by

1. The Federal Bank Limited5.58%
2. AU Small Finance Bank Limited4.47%
3. IndusInd Bank Limited3.77%

1. Meesho Ltd4.47%
2. Eternal Limited3.95%
3. FSN E-Commerce Ventures Limited2.27%
4. Swiggy Limited1.87%

1. Global Health Limited4.37%
2. Max Healthcare Institute Limited4.30%
3. Krishna Institute Of Medical Sciences Limited1.15%
4. Dr Agarwals Health Care Limited0.78%

1. Prestige Estates Projects Limited7.09%
2. The Phoenix Mills Limited1.37%
3. Max Estates Limited0.42%
4. Sobha Limited0.37%

1. Sai Life Sciences Limited3.06%
2. Glenmark Pharmaceuticals Limited2.98%
3. Corona Remedies Limited1.00%

1. BSE Limited5.08%

1. Max Financial Services Limited3.05%
2. Cholamandalam Financial Holdings Limited1.37%

1. InterGlobe Aviation Limited4.18%

1. L&T Finance Limited3.80%

1. JK Cement Limited3.08%

1. SRF Limited2.80%

1. Trent Limited2.74%

1. Aditya Infotech Limited2.68%

1. Hexaware Technologies Limited2.16%
2. Sonata Software Limited0.29%

1. ABB India Limited2.35%

1. Amber Enterprises India Limited2.24%

1. Torrent Power Limited1.97%

1. ICICI Lombard General Insurance Company Limited1.68%

1. Dixon Technologies (India) Limited1.34%
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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 ₹14,721 Crore. The fund benchmarks its performance against the BSE 150 MidCap Total Return while maintaining an expense ratio of 1.87. 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 NameRatingsAUMExpense Ratio
WhiteOak Capital Mid Cap Fund Growth26,792 CR2.26
Baroda BNP Paribas Mid-Cap Fund Growth092 CR2.74
ICICI Prudential MidCap Fund Growth47,953 CR1.86
Invesco India Midcap Fund Growth314,721 CR1.87
Fund Name1Y3Y
This FundWhiteOak Capital Mid Cap Fund Growth17.84983.7588
This FundBaroda BNP Paribas Mid-Cap Fund Growth26.128384.2656
This FundICICI Prudential MidCap Fund Growth19.710887.5114
This FundInvesco India Midcap Fund Growth12.320892.7248

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 1.87. 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 : -0.26%
  • 6 Months : 9.10%
  • 1 Year : 12.32%
  • 3 Years : 24.45%
Returns of Invesco India Midcap Fund Growth are updated daily based on NAV of ₹ 200.23 as on Aug 13,2026. Since inception, the return has been 92.72%.

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 ₹14,721 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.