Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

10,058 Cr

Lock In Period

N/A

Expense Ratio

1.72

Benchmark

BSE 150 MidCap Total Return

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.

Summary

Latest details for Invesco India Midcap Fund Growth include a 178.18 NAV as of Feb 24,2026 and returns since inception of 107.13%. Minimum investments start at SIP ₹100. The Invesco India Midcap Fund Growth AUM is ₹10,058 Cr, with a lock-in of N/A years, expense ratio of 1.72%, and benchmark BSE 150 MidCap Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 5.72% returns, against a category average of 0.61% and a category best of 7.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.720.617.61
6M-2.142.8926.07
1Y21.716.8147.78
3Y27.4715.65142.86

Portfolio Analysis

  • Equity: 99.60%
  • Debt: 0.40%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Limited6.38%
2. AU Small Finance Bank Limited5.80%
3. IndusInd Bank Limited2.51%

1. Max Healthcare Institute Limited4.54%
2. Global Health Limited3.39%
3. Krishna Institute Of Medical Sciences Limited1.16%
4. Dr Agarwals Health Care Limited0.97%

1. Swiggy Limited4.60%
2. FSN E-Commerce Ventures Limited2.37%
3. Eternal Limited1.44%

1. Glenmark Pharmaceuticals Limited3.74%
2. Sai Life Sciences Limited2.78%
3. Corona Remedies Limited1.03%
4. Innova Captab Limited0.60%

1. Prestige Estates Projects Limited5.16%
2. The Phoenix Mills Limited1.60%
3. Sobha Limited0.67%
4. Max Estates Limited0.51%

1. Max Financial Services Limited3.96%
2. Cholamandalam Financial Holdings Limited1.80%
3. HDB Financial Services Limited0.95%

1. L&T Finance Limited4.80%
2. Cholamandalam Investment and Finance Company Limited1.36%

1. Hexaware Technologies Limited3.14%
2. Coforge Limited0.95%
3. Sonata Software Limited0.47%

1. BSE Limited4.22%

1. InterGlobe Aviation Limited3.72%

1. JK Cement Limited3.43%

1. ICICI Lombard General Insurance Company Limited2.49%
2. Go Digit General Insurance Ltd0.75%

1. Trent Limited2.70%

1. HDFC Asset Management Company Limited2.64%

1. Amber Enterprises India Limited �2.33%

1. Dixon Technologies (India) Limited1.61%

1. Vishal Mega Mart Limited1.50%

1. Aditya Infotech Limited1.39%

1. Ethos Ltd.1.33%

1. Apar Industries Limited1.07%

1. Craftsman Automation Limited1.06%

About Fund

Invesco India Midcap Fund Growth managed by Invesco Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹10,058 Crore. The fund benchmarks its performance against the BSE 150 MidCap Total Return while maintaining an expense ratio of 1.72. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential MidCap Fund Growth25.858899.7692
This FundEdelweiss Mid Cap Fund Growth19.1948101.4067
This FundHDFC Mid Cap Fund - Growth20.3668102.5138
This FundNippon India Growth Mid Cap Fund Growth20.83105.0475
This FundInvesco India Midcap Fund Growth21.7135107.1346

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 1.72. 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 : 5.72%
  • 6 Months : -2.14%
  • 1 Year : 21.71%
  • 3 Years : 27.47%
Returns of Invesco India Midcap Fund Growth are updated daily based on NAV of ₹ 178.18 as on Feb 24,2026. Since inception, the return has been 107.13%.

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 ₹10,058 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.
Min Inv Amount: ₹500