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Invesco India Mid Cap Fund Growth
Equity mid cap
Overview ( as on 10/04/26 )
NAV
₹173.39
Last change
₹2.83 +0.02%
Fund Size (AUM)
9895.34 Cr
Performance
19.96% (5Y)
Fund Details
Invesco India Mid Cap Fund Growth
as of 10/04/26
AUM
9895.34 Cr
Expense Ratio
1.71 %
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 | 19.25% | 26.1% | 19.96% |
| BSE MidCap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
The Federal Bank Ltd |
5.85% |
BSE Ltd |
5.15% |
AU Small Finance Bank Ltd |
5.06% |
Prestige Estates Projects Ltd |
4.76% |
Max Healthcare Institute Ltd Ordinary Shares |
4.64% |
Swiggy Ltd |
4.31% |
InterGlobe Aviation Ltd |
4.16% |
L&T Finance Ltd |
4.09% |
Glenmark Pharmaceuticals Ltd |
4.02% |
Global Health Ltd |
3.91% |
Sector Allocation
Financial |
33.87% |
Healthcare |
19.91% |
Consumer Cyclical |
16.78% |
Industrials |
12.53% |
Real Estate |
7.68% |
Technology |
5.02% |
Basic Materials |
4.21% |
Asset Allocation
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99%
Equity
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1%
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
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NA
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WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
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Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
19.96% (5Y)
-
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ICICI Pru MidCap Fund
Equity mid cap-
Returns
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19.51% (5Y)
-
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Nippon India Md Cp PlGrOpt Fund
Equity mid cap-
Returns
-
21.24% (5Y)
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