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Invesco India Mid Cap Gr

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Scheme Information

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Invesco India Mid Cap Gr

as of 13 Apr 2026, 12:16 PM

Scheme Asset Size₹10771.90 Cr
Expense Ratio1.71%
Cash Holding0.64574%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE MidCap 150 TR INR
Launch Date2007-04-19
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.80%
In the last 3 months -12.63%
In the last 6 months -11.51%
In the last 1 Years 4.61%
In the last 3 Years 0.92%
In the last 5 Years 1.37%

Company Holdings

Company Name
Sector
Instrument
Assets
The Federal Bank LtdFinancial ServicesE6.21%
AU Small Finance Bank LtdFinancial ServicesE5.28%
Prestige Estates Projects LtdReal EstateE5.00%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE4.84%
BSE LtdFinancial ServicesE4.77%
Swiggy LtdConsumer CyclicalE4.59%
L&T Finance LtdFinancial ServicesE4.44%
Max Financial Services LtdFinancial ServicesE4.16%
Global Health LtdHealthcareE4.11%
InterGlobe Aviation LtdIndustrialsE4.01%
Glenmark Pharmaceuticals LtdHealthcareE3.70%
JK Cement LtdBasic MaterialsE3.59%
IndusInd Bank LtdFinancial ServicesE3.53%
Sai Life Sciences LtdHealthcareE3.11%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE3.03%
Trent LtdConsumer CyclicalE2.77%
ICICI Lombard General Insurance Co LtdFinancial ServicesE2.69%
Hexaware Technologies Ltd Ordinary SharesTechnologyE2.54%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.48%
Cholamandalam Financial Holdings LtdFinancial ServicesE1.72%
Aditya Infotech LtdIndustrialsE1.59%
Dixon Technologies (India) LtdTechnologyE1.52%
ABB India LtdIndustrialsE1.50%
Phoenix Mills LtdReal EstateE1.49%
HDFC Asset Management Co LtdFinancial ServicesE1.46%
Apar Industries LtdIndustrialsE1.39%
Krishna Institute of Medical Sciences LtdHealthcareE1.34%
Eternal LtdConsumer CyclicalE1.33%
Vishal Mega Mart LtdConsumer CyclicalE1.31%
Ethos LtdConsumer CyclicalE1.18%
Corona Remedies LtdHealthcareE1.03%
Craftsman Automation LtdConsumer CyclicalE1.01%
Dr Agarwal’s Health Care LtdHealthcareE0.94%
Timken India LtdIndustrialsE0.88%
Go Digit General Insurance LtdFinancial ServicesE0.73%
Coforge LtdTechnologyE0.63%
Sobha LtdReal EstateE0.60%
Bansal Wire Industries LtdBasic MaterialsE0.57%
Innova Captab LtdHealthcareE0.54%
Max Estates LtdReal EstateE0.50%
Carborundum Universal LtdIndustrialsE0.47%
Wework India Management LtdReal EstateE0.40%
Sonata Software LtdTechnologyE0.37%
Triparty Repo-CR0.92%
Net Receivables / (Payables)-CA0.28%
Cholamandalam Investment and Finance Co Ltd-E-
HDB Financial Services Ltd-E-
Grindwell Norton Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.35%

Cash

0.65%

Equity sector allocation

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Basic Materials

4.16%

Consumer Cyclical

17.71%

Financial Services

34.98%

Healthcare

19.6%

Industrials

9.84%

Real Estate

7.99%

Technology

5.07%

Others

0.65%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Mid Cap Gr

Investment Objective of the Scheme

To generate capital appreciation by investing predominantly in Midcap companies.

Key Features of The Fund

5-year return

+18.80%

Fund Manager

Aditya Khemani

Risk Profile

Very High Risk

Expense Ratio

1.71%

Fund Size

₹10771.90 Cr

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