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Invesco India Mid Cap Fund Growth
Equity mid cap
Overview ( as on 17/08/26 )
NAV
₹199.04
Last change
₹0.01 +0.0%
Fund Size (AUM)
14721.45 Cr
Performance
19.67% (5Y)
Fund Details
Invesco India Mid Cap Fund Growth
as of 17/08/26
AUM
14721.45 Cr
Expense Ratio
1.46 %
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 | 10.88% | 24.35% | 19.67% |
| BSE MidCap 150 TR INR | 9.01% | 18.54% | 17.93% |
Top 10 Holdings
Prestige Estates Projects Ltd |
7.16% |
The Federal Bank Ltd |
6.42% |
Max Healthcare Institute Ltd Ordinary Shares |
6.21% |
Meesho Ltd |
4.64% |
Global Health Ltd |
4.37% |
AU Small Finance Bank Ltd |
4.22% |
Eternal Ltd |
4.18% |
IndusInd Bank Ltd |
4.06% |
BSE Ltd |
3.86% |
L&T Finance Ltd |
3.81% |
Sector Allocation
Financial |
27.84% |
Consumer Cyclical |
21.35% |
Healthcare |
20.37% |
Industrials |
13.26% |
Real Estate |
9.48% |
Basic Materials |
3.54% |
Utilities Services |
2.3% |
Technology |
1.87% |
Asset Allocation
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97%
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
Related Funds
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
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HSBC Midcap Fund
Equity mid cap-
Returns
-
18.76% (5Y)
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Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
19.59% (5Y)
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Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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19.18% (5Y)
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