IN
Invesco India Mid Cap Fund Direct Growth
Latest NAV
+6.63% 1Y
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Benchmark: BSE Midcap 150 TRI
Expense ratio
0.76%
AUM
₹15,905 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.63%
3Y (ann.)
+21.88%
5Y (ann.)
+18.50%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹229.39
52-week range
at 70%
₹229.39
Low 30 Mar 2026₹189.60
High 27 Aug 2026₹246.54
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-4.30%
1M
-5.59%
3M
-4.17%
6M
+18.30%
1Y
+6.63%
3Y
+21.88%
5Y
+18.50%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.54%
Cash & other 1.46%
Sector split
Country split
Top 5 hold 26.3%
Top 10 hold 46.7%
42 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
6.05%
|
+53.53% |
| 2 | Prestige Estates Projects
INE811K01011 |
Real Estate Real Estate - Diversified |
India |
5.85%
|
-13.01% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
5.20%
|
+18.20% |
| 4 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
4.72%
|
+2.11% |
| 5 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.48%
|
-12.32% |
| 6 | Global Health
INE474Q01031 |
Healthcare Medical Care Facilities |
India |
4.39%
|
+4.10% |
| 7 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
4.22%
|
-6.91% |
| 8 | Max Healthcare Institute
INE027H01010 |
Healthcare Medical Care Facilities |
India |
4.08%
|
-3.12% |
| 9 | L&T Finance
INE498L01015 |
Financial Services Credit Services |
India |
3.90%
|
-11.79% |
| 10 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
3.81%
|
+6.15% |
About this scheme
To generate capital appreciation by investing predominantly in Midcap companies.
Fund manager(s): Aditya Khemani
Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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