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Invesco India Mid Cap Fund Growth
Equity mid cap
Overview ( as on 09/02/26 )
NAV
₹181.65
Last change
₹3.45 +0.02%
Fund Size (AUM)
10296.36 Cr
Performance
21.54% (5Y)
Fund Details
Invesco India Mid Cap Fund Growth
as of 09/02/26
AUM
10296.36 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 | 15.69% | 27.1% | 21.54% |
| BSE MidCap 150 TR INR | 8.9% | 23.55% | 23.1% |
Top 10 Holdings
The Federal Bank Ltd |
5.79% |
AU Small Finance Bank Ltd |
5.73% |
L&T Finance Ltd |
5.17% |
Swiggy Ltd |
5.14% |
InterGlobe Aviation Ltd |
4.0% |
Max Financial Services Ltd |
3.93% |
BSE Ltd |
3.88% |
Prestige Estates Projects Ltd |
3.8% |
Global Health Ltd |
3.7% |
Glenmark Pharmaceuticals Ltd |
3.68% |
Sector Allocation
Financial |
34.68% |
Consumer Cyclical |
20.2% |
Healthcare |
18.6% |
Industrials |
8.34% |
Real Estate |
7.48% |
Technology |
6.55% |
Basic Materials |
3.83% |
Communication Services |
0.32% |
Asset Allocation
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98%
Equity
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3%
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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23.74% (5Y)
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HDFC Mid Cap Growth
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23.75% (5Y)
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Edelweiss Mid Cap Growth
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Edelweiss Mid Cap IDCW-P
Equity mid cap-
Returns
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22.48% (5Y)
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Edelweiss Mid Cap IDCW-R
Equity mid cap-
Returns
-
22.48% (5Y)
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