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Invesco India Midcap Fund-Reg(G)

As on Mar-13-2026 change fund
162.72  up-3.97 (-2.38%)

fund objective

To generate capital appreciation by investing predominantly in Midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)85.5785.45129.03152.92162.72
Net Assets(Rs Crores) (as on 13-Mar-2026) 2261.71 2632.63 4280.22 5779.32 10771.90
Scheme Returns(%)(Absolute)22.93-0.4750.9816.887.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/20411/3113/291/3016/34
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202618.55-2.273.54NA
2024-202519.7811.550.06-11.36
2023-202416.997.8311.797.07
2022-2023-10.7514.173.05-4.90
2021-202212.0210.773.97-4.27
Top 10 holdings
company (%)
The Federal Bank Ltd.6.21 
AU Small Finance Bank Ltd.5.28 
Prestige Estates Projects Ltd.5.00 
Max Healthcare Institute Ltd.4.84 
BSE Ltd.4.77 
Swiggy Ltd.4.59 
L&T Finance Ltd.4.44 
Max Financial Services Ltd.4.16 
Global Health Ltd.4.11 
Interglobe Aviation Ltd.4.01 

Category

Mid Cap Fund

Launch Date

19-Apr-07

ISIN Code

INF205K01BC9

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

10,771.90

portfolio price to book value

9.14

investing style?

Mid Growth

fund manager?

Aditya Khemani

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private15.02
Hospital & Healthcare Services11.23
Finance - Others8.93
e-Commerce8.40
Pharmaceuticals & Drugs8.38
Construction - Real Estate7.59
Retailing5.27
Finance - NBFC4.44
Airlines4.01
Cement & Construction Materials3.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Midcap Fund-Reg(G)Mid-Growth 19-Apr-200710,771.9014.2923.9818.2217.9415.89
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199543,982.5115.9524.1220.0218.7621.74
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20224,694.8514.1623.80NANA18.51
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200714,355.2214.1523.4718.9418.5613.18
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,280.3822.3723.3718.0216.7617.18
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-200794,256.9014.5422.9819.9618.3516.90
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200213,235.5013.8922.6617.2015.4222.88
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200412,447.7019.2422.3016.2616.5718.22
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20184,440.1211.0822.2518.36NA15.29
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,325.0711.8121.8115.01NA14.91
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,133.765.5120.12NANA17.66
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,505.2812.4319.7815.6616.3312.44
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,327.876.0519.3214.0914.9618.64
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,340.6012.1919.2515.5515.6912.17
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200761,694.4014.0819.1216.8118.0214.30
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,652.4213.4219.0715.89NA28.57
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017337.154.1318.6912.47NA11.15
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201918,070.3016.2218.6515.78NA20.39
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,640.7512.4418.4312.1015.1714.51
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,008.029.6018.29NANA13.71
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,198.9212.8618.25NANA14.97
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201433,689.20-7.0018.2419.5116.0519.12
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201131,977.1210.5918.0713.6916.7816.94
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,130.278.4717.8915.0313.8020.01
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,734.399.3215.5513.1914.2214.91
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,154.234.5014.9815.0214.5915.84
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994123.097.6614.1612.0215.167.87
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,341.39-2.2013.7517.5915.6412.43
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,876.545.7211.5312.8915.3515.39
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,227.8311.30NANANA11.30
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025677.34NANANANA-9.10
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202673.81NANANANA-8.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
188.63
52 Week Low
143.09
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3591
Semi Standard Deviation [%]
0.6040
Beta [%]
1.0726
Sharp Ratio [%]
0.2085
R-Square [%]
0.8142
Expense Ratio [%]
1.7100
AVG Ratio [%]
0.0568
Other Ratios
Jenson Ratio [%]
0.0438
Treynor Ratio [%]
0.0377
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0429
SORTINO Ratio [%]
0.0669
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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