Overview ( as on 09/12/25 )

NAV
₹183.28
Last change
₹1.73 +0.01%
Fund Size (AUM)
9319.87 Cr
Performance
24.79% (5Y)

Fund Details

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Invesco India Mid Cap Fund Growth
as of 09/12/25
AUM

9319.87 Cr

Expense Ratio

1.73 %

Benchmark

BSE MidCap 150 TR INR

ISIN

INF205K01BC9

Fund Manager

Amit Ganatra

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 4.92% 25.99% 24.79%
BSE MidCap 150 TR INR 7.74% 23.52% 25.51%

Top 10 Holdings

The Federal Bank Ltd

5.75%

AU Small Finance Bank Ltd

5.67%

L&T Finance Ltd

5.26%

Swiggy Ltd

5.14%

BSE Ltd

4.41%

Max Financial Services Ltd

4.12%

Prestige Estates Projects Ltd

4.11%

Glenmark Pharmaceuticals Ltd

3.63%

Global Health Ltd

3.41%

Trent Ltd

3.04%

Sector Allocation

Financial

35.42%

Consumer Cyclical

21.02%

Healthcare

17.45%

Real Estate

7.83%

Industrials

7.09%

Technology

7.05%

Basic Materials

3.71%

Communication Services

0.44%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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