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Invesco India Mid Cap Fund Growth
Equity mid cap
Overview ( as on 27/02/26 )
NAV
₹177.41
Last change
₹-2.14 -0.01%
Fund Size (AUM)
10058.39 Cr
Performance
20.81% (5Y)
Fund Details
Invesco India Mid Cap Fund Growth
as of 27/02/26
AUM
10058.39 Cr
Expense Ratio
1.72 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BC9
Fund Manager
Aditya Khemani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Fund Growth | 23.2% | 27.44% | 20.81% |
| BSE MidCap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
The Federal Bank Ltd |
6.38% |
AU Small Finance Bank Ltd |
5.8% |
Prestige Estates Projects Ltd |
5.16% |
L&T Finance Ltd |
4.8% |
Swiggy Ltd |
4.6% |
Max Healthcare Institute Ltd Ordinary Shares |
4.54% |
BSE Ltd |
4.22% |
Max Financial Services Ltd |
3.96% |
Glenmark Pharmaceuticals Ltd |
3.74% |
InterGlobe Aviation Ltd |
3.72% |
Sector Allocation
Financial |
37.82% |
Healthcare |
18.29% |
Consumer Cyclical |
17.39% |
Real Estate |
8.48% |
Industrials |
7.75% |
Technology |
6.19% |
Basic Materials |
4.09% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Mid Cap Growth
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