Invesco India Mid Cap Fund Direct Growth NAV today
AMFI: 120403ISIN: INF205K01MV6MUTF_IN: INVE_INDI_MID_ZJXGF3Invesco Mutual FundMid Cap funds
NAV ₹221.5900up ₹3.12 (1.43%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹56.6200 · Direct IDCW ₹77.3600 · Regular Growth ₹181.6700, 1.42%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹15,749 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.77%26 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 48.330 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 19 Apr 2007
Invesco India Mid Cap Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −1.77% | −1.79% | – | – | – | – |
| 1 month | −6.66% | −6.75% | – | 25 of 34 | −5.71% | −6.7% to −5.0% |
| 3 months | −7.86% | −8.11% | – | 27 of 33 | −6.59% | −7.7% to −4.6% |
| 6 months | +0.59% | +0.02% | – | 9 of 33 | −2.27% | −4.3% to +0.6% |
| 1 year | −1.63% | −2.76% | +3.38%to 30 Sep 2026 | 14 of 31 | −2.04% | −4.2% to +0.3% |
| 3 years | +21.40% | +19.95% | +13.59%to 30 Sep 2026 | 2 of 29 | +15.34% | +13.3% to +17.0% |
| 5 years | +16.78% | +15.30% | +14.12%to 30 Sep 2026 | 3 of 25 | +13.39% | +11.2% to +14.7% |
| 10 years | +18.31% | +16.62% | +16.14%to 30 Sep 2026 | 1 of 20 | +15.60% | +13.3% to +16.6% |
₹10,000 put in on 2 Jan 2013 is ₹1,25,121 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: BSE Midcap 150 TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Mid Cap funds, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +8.39% | +3.38% |
| 3 years | +22.18% | +13.59% |
| 5 years | +18.66% | +14.12% |
| 10 years | +19.05% | +16.14% |
| Since launch | +20.55% | +17.29% |
Benchmark: BSE Midcap 150 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2014, +79.7%; lowest year to Dec 2018, −3.6%
Invesco India Mid Cap Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,19,473₹1,19,467 after stamp duty | −0.83% | −0.84% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,19,847₹4,19,826 after stamp duty | +10.33% | +10.32% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,32,317₹9,32,270 after stamp duty | +17.74% | +17.74% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹33,90,719₹33,90,647 after stamp duty | +19.75% | +19.75% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹73,88,334₹73,88,262 after stamp duty | +19.87% | +19.87% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 2 Jan 2013 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year3,153 windows−23.1%+24.9%+107.5%89.5%
3 years2,665 windows−1.7%+21.4%+41.2%99.6%
5 years2,172 windows+2.7%+20.3%+34.9%100.0%
10 years940 windows+16.4%+20.6%+24.4%100.0%
Every 5 and 10-year window ended higher than it started.
Invesco India Mid Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.10 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.77%Over the last 30 days filed
- Regular, 30-day average
- 1.87%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.23%, Apr 2020.Direct plan lowest 0.54%, Feb 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.50% | 1.45% |
| Brokerage | 0.06% | 0.06% |
| Transaction costs | None | None |
| Statutory levies | 0.21% | 0.36% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
How Invesco India Mid Cap Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Invesco India Mid Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹15,234 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 33.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹15,905 Cr, Aug 2026.Lowest ₹287 Cr, Feb 2019.
Invesco India Mid Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Prestige Estates ProjectsRealty | Mid cap175th | 7.33% | 1,154.50 | 77,90,653 | Nov 2023 |
| Max Healthcare InstituteHealthcare Services | Mid cap111th | 7.21% | 1,136.05 | 1,22,18,168 | Dec 2022 |
| MeeshoRetailing | Mid cap139th | 5.42% | 853.50 | 3,74,75,229 | Jun 2026 |
| The Federal BankBanks | Mid cap150th | 5.37% | 846.18 | 2,66,59,590 | Oct 2022 |
| Manipal Health EnterprisesHealthcare Services | 4.44% | 699.71 | 98,78,758 | Jul 2026 | |
| EternalRetailing | Large cap37th | 4.14% | 651.28 | 2,03,52,364 | Aug 2025 |
| Global HealthHealthcare Services | Small cap262nd | 3.97% | 624.81 | 45,77,395 | Nov 2023 |
| L&T FinanceFinance | Mid cap149th | 3.91% | 615.80 | 2,32,37,815 | Dec 2023 |
| AU Small Finance BankBanks | Mid cap145th | 3.81% | 599.79 | 59,36,790 | Jul 2025 |
| IndusInd BankBanks | Mid cap152nd | 3.51% | 552.47 | 61,29,063 | Jan 2026 |
| Sai Life SciencesPharmaceuticals & Biotechnology | Small cap329th | 3.31% | 520.91 | 34,16,927 | Dec 2024 |
| Max Financial ServicesInsurance | Mid cap180th | 3.15% | 496.07 | 36,12,007 | Nov 2023 |
| BSECapital Markets | Large cap74th | 3.06% | 482.24 | 15,59,643 | Dec 2023 |
| InterGlobe AviationTransport Services | Large cap48th | 2.92% | 459.29 | 9,21,523 | Apr 2024 |
| JK CementCement & Cement Products | Mid cap215th | 2.90% | 456.92 | 9,00,164 | Oct 2022 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 2.04% | 321.91 |
| Net Receivables / (Payables) | −0.78% | −127.50 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 7.33%Prestige Estates Projects
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 29.77%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 49.11%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 26.6Taken over 98.74% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares98.74%
- Cash and receivables1.26%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap15.53%Category 12.41%
- Mid cap61.76%Category 70.09%
- Small cap18.10%Category 15.77%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 4.56% of the fund. Category is the average of 34 Mid Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary12sectors
- Financial Services25.47%Category 24.38%
- Healthcare24.22%Category 11.99%
- Consumer Services14.72%Category 7.46%
- Realty9.02%Category 2.85%
- Capital Goods6.16%Category 14.29%
- Automobile And Auto Components5.00%Category 7.82%
- Consumer Durables3.86%Category 4.19%
- Services3.29%Category 1.87%
- Construction Materials2.90%Category 1.49%
- Chemicals2.21%Category 3.79%
- Power1.83%Category 1.54%
- Information Technology0.06%Category 4.08%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 34 Mid Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 34 Mid Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services9 companies | 25.47% | 25.52% | 27.00% | 28.80% | 30.64% | 31.84% | 33.55% | 34.99% | 37.66% | 33.80% | 34.72% | 34.11% | |
| Healthcare8 companies | 24.22% | 24.10% | 19.76% | 17.64% | 18.11% | 18.67% | 19.71% | 19.61% | 18.21% | 18.14% | 17.10% | 18.22% | |
| Consumer Services6 companies | 14.72% | 14.68% | 15.48% | 15.52% | 11.72% | 12.19% | 11.73% | 12.48% | 12.61% | 13.73% | 14.54% | 11.81% | |
| Realty3 companies | 9.02% | 8.85% | 8.76% | 9.25% | 8.13% | 8.54% | 7.21% | 7.59% | 7.94% | 6.79% | 7.15% | 7.81% | |
| Capital Goods5 companies | 6.16% | 6.23% | 6.41% | 7.31% | 8.19% | 7.04% | 6.80% | 6.40% | 4.65% | 4.83% | 5.20% | 6.19% | |
| Automobile And Auto Components3 companies | 5.00% | 4.29% | 2.92% | 1.41% | 1.23% | 1.11% | 1.02% | 1.01% | 1.06% | 1.91% | 1.85% | 1.87% | |
| Consumer Durables3 companies | 3.86% | 4.37% | 4.47% | 4.51% | 4.96% | 5.33% | 5.39% | 5.73% | 5.27% | 6.08% | 6.70% | 7.27% | |
| Services2 companies | 3.29% | 3.40% | 4.20% | 4.62% | 4.64% | 4.54% | 4.56% | 4.41% | 4.21% | 4.51% | 3.02% | 3.16% | |
| Construction Materials1 company | 2.90% | 2.56% | 2.93% | 3.08% | 3.25% | 3.50% | 3.64% | 3.59% | 3.43% | 3.03% | 2.87% | 3.19% | |
| Chemicals1 company | 2.21% | 2.27% | 2.51% | 2.80% | 3.09% | 2.58% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Power1 company | 1.83% | 1.77% | 2.23% | 1.97% | 1.93% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Information Technology1 company | 0.06% | 0.07% | 0.33% | 2.45% | 2.69% | 2.52% | 3.45% | 3.54% | 4.56% | 4.37% | 4.42% | 4.41% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 21.14% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 7
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 34
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 4.68%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Billionbrains Garage Ventures | New | 1.02% | 0.00% | +1.02 pts | +87,32,106 |
| Bharat Forge | Added | 2.81% | 1.85% | +0.96 pts | +8,98,106 |
| Max Healthcare Institute | Added | 7.21% | 6.50% | +0.71 pts | +22,91,941 |
| JK Cement | Added | 2.90% | 2.56% | +0.34 pts | +1,08,000 |
| ICICI Lombard General Insurance Company | Added | 1.52% | 1.31% | +0.21 pts | +1,76,530 |
| National Stock Exchange of India | New | 0.12% | 0.00% | +0.12 pts | +1,08,654 |
| Max Financial Services | Added | 3.15% | 3.07% | +0.08 pts | +5,10,527 |
| L&T Finance | Added | 3.91% | 3.97% | −0.06 pts | +35,85,524 |
| Prestige Estates Projects | Added | 7.33% | 7.27% | +0.06 pts | +7,09,125 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Prestige Estates Projects | 4.59%Added | 4.11% | 3.80% | 5.16%Added | 5.00%Added | 4.76%Added | 6.19%Added | 5.85%Added | 7.09%Added | 7.16%Added | 7.27%Added | 7.33%Added |
 Max Healthcare Institute | 2.77% | 2.61% | 2.78%Added | 4.54%Added | 4.84% | 4.64% | 4.42%Added | 4.08% | 4.30% | 6.21%Added | 6.50%Added | 7.21%Added |
 Meesho | – | – | – | – | – | – | – | – | 4.47%Bought | 4.64%Added | 4.84% | 5.42% |
 The Federal Bank | 5.07%Added | 5.75%Added | 5.79% | 6.38% | 6.21% | 5.85% | 5.44% | 5.20% | 5.58%Added | 6.42%Added | 5.98%Added | 5.37% |
| Manipal Health Enterprises | – | – | – | – | – | – | – | – | – | 0.51%Bought | 4.74%Added | 4.44% |
 Eternal | 1.78% | 2.04%Added | 1.43%Cut | 1.44% | 1.33%Added | 2.20%Added | 4.49%Added | 4.48%Added | 3.95%Cut | 4.18%Cut | 4.20% | 4.14% |
 Global Health | 3.10% | 3.41%Added | 3.70%Added | 3.39%Added | 4.11%Added | 3.91%Added | 4.35%Added | 4.39% | 4.37% | 4.37% | 4.26% | 3.97% |
 L&T Finance | 4.89% | 5.26% | 5.17% | 4.80% | 4.44% | 4.09% | 4.01% | 3.90% | 3.80% | 3.81%Added | 3.97%Added | 3.91%Added |
 AU Small Finance Bank | 5.59% | 5.67% | 5.73% | 5.80% | 5.28% | 5.06% | 5.13% | 4.72% | 4.47% | 4.22% | 4.05% | 3.81% |
 IndusInd Bank | – | – | – | 2.51%Bought again | 3.53%Added | 3.75%Added | 4.02%Added | 3.81% | 3.77%Added | 4.06%Added | 3.92%Added | 3.51% |
 Sai Life Sciences | 3.30%Added | 2.96% | 2.96% | 2.78% | 3.11% | 3.29% | 3.11%Added | 3.20% | 3.06% | 3.05% | 3.14% | 3.31% |
 Max Financial Services | 4.02%Added | 4.12% | 3.93% | 3.96%Added | 4.16% | 3.75%Added | 3.58%Added | 3.59% | 3.05% | 3.16%Added | 3.07% | 3.15%Added |
 BSE | 4.04% | 4.41% | 3.88% | 4.22% | 4.77%Added | 5.15% | 5.88% | 6.05%Cut | 5.08% | 3.86%Cut | 3.22% | 3.06% |
 InterGlobe Aviation | 2.56% | 2.50% | 4.00%Added | 3.72% | 4.01%Added | 4.16%Added | 4.14%Added | 4.22%Added | 4.18%Cut | 3.76% | 3.03%Cut | 2.92% |
 JK Cement | 3.19% | 2.87%Added | 3.03%Added | 3.43%Added | 3.59%Added | 3.64%Added | 3.50%Added | 3.25% | 3.08% | 2.93%Added | 2.56% | 2.90%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 32.0% in Apr 2026
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Mid Cap funds (29 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary20.11%
16.10%Lowest18.26%Average21.20%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary12.24%
10.07%Lowest11.37%Average13.37%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.81
0.26Lowest0.56Average0.81Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.25
0.39Lowest0.84Average1.28Highest
Against BSE Midcap 150 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary1.04
0.84Lowest0.94Average1.04Highest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary89.7
71.4Lowest92.2Average97.1Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.95
0.85Lowest0.96Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary126.5%
77.8%Lowest99.6%Average126.5%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary99.8%
76.0%Lowest89.7%Average100.3%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house. Information ratio in the glossaryTo 30 Sep 20261.21
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −16.72% | 26 Nov 2025 | 30 Mar 2026 | 8 May 2026 |
| 3 and 5 years | −20.07% | 16 Dec 2024 | 28 Feb 2025 | 6 Jun 2025 |
| 10 years and since Jan 2013 | −34.09% | 20 Feb 2020 | 23 Mar 2020 | 6 Nov 2020 |
Trading days to sell part of the portfolio
- HalfDays to sell half the portfolio. The trading days the fund house says it would take to sell half of every holding, in proportion, trading a set fraction of each stock's recent daily volume. Days to sell half the portfolio in the glossary
- A quarterDays to sell a quarter of the portfolio. The trading days the fund house says it would take to sell a quarter of every holding, in proportion, trading a set fraction of each stock's recent daily volume. Days to sell a quarter of the portfolio in the glossary
Stress test, Sep 2026
- Days to sell half
- 10
- Days to sell a quarter
- 5
- Ten largest investorsTen largest investors' share. The share of the fund's assets held by its ten largest investors, as the fund house states it. Ten largest investors' share in the glossary
- 2.44%
- Portfolio P/EPortfolio P/E. The price to earnings ratio of the fund's stocks taken together, on the last twelve months' profit, as the fund house states it. Portfolio P/E in the glossary
- 53.3
- Benchmark P/EBenchmark P/E. The price to earnings ratio of the fund's benchmark index on the last twelve months' profit, as the fund house states it. Benchmark P/E in the glossary
- 29.3
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Feb 2022 to Aug 202655 months | Very High | Very HighBSE Midcap 150 TRI |
| Nov 2021 to Jan 20223 months | Very High | BSE Midcap 150 TRI |
| Oct 20211 month | Very High | Very HighNifty Midcap 100 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Invesco India Mid Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Aditya KhemaniPrimary | Nov 2023 | +19.46%a year | – | – | 49.2% | 10.4% | 6 | ₹46,183 Cr₹29,736 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Invesco India Small Cap FundAditya Khemani | Nov 2023 | +17.50%a year | – | – | ₹16,131 Cr |
| Invesco India Large & Mid Cap FundAditya Khemani | Nov 2023 | +18.61%a year | +10.09% | +8.52 pts | ₹12,178 Cr |
| Invesco India Business Cycle FundAditya Khemani | Feb 2025 | +23.07%a year | +6.18% | +16.89 pts | ₹1,373 Cr |
| Invesco India Pharma and Healthcare FundAditya Khemani | Sep 2026 | −8.98%over 46 days | – | – | ₹436 Cr |
| Invesco India Technology FundAditya Khemani | – | – | – | ₹317 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Bandhan Midcap FundBandhan Mutual Fund | 32.00% | 26 |
| PGIM India Midcap FundPGIM India Mutual Fund | 28.41% | 23 |
| Tata Mid Cap FundTata Mutual Fund | 28.38% | 13 |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 28.29% | 20 |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 25.87% | 18 |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 24.80% | 20 |
| Axis Midcap FundAxis Mutual Fund | 24.42% | 25 |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 22.31% | 15 |
| Union Midcap FundUnion Mutual Fund | 21.98% | 19 |
| Sundaram Mid Cap FundSundaram Mutual Fund | 21.34% | 16 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 66.38% |
| Invesco India Business Cycle FundInvesco Mutual Fund | 46.17% |
| Invesco India Small Cap FundInvesco Mutual Fund | 45.83% |
| Invesco India Multi Cap FundInvesco Mutual Fund | 42.79% |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 26.83% |
| Invesco India Consumption FundInvesco Mutual Fund | 26.17% |
| Invesco India Pharma and Healthcare FundInvesco Mutual Fund | 24.23% |
| Invesco India Focused FundInvesco Mutual Fund | 21.67% |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 19.39% |
| Invesco India Contra FundInvesco Mutual Fund | 18.88% |
As the fund house states it, for Sep 2026.
Invesco India Mid Cap Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹5.40 a unit, Mar 2025.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 24 Mar 2026 | ₹5.00 | 6.85% | ₹72.9700 | ₹69.7000 |
| 21 Mar 2025 | ₹5.40 | 7.30% | ₹73.9700 | ₹68.9500 |
| 12 Mar 2021 | ₹3.00 | 8.50% | ₹35.3000 | ₹32.2300 |
All 3 payouts since 12 Mar 2021.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 31 DecBenchmarkBenchmark: Nifty Midcap 100 TRI to BSE Midcap 150 TRI
Fund details
Objective
To generate capital appreciation by investing predominantly in Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Equity and Equity Related Instruments of Mid cap entities : Min. 65% Max. 100%
- Equity and Equity Related Instruments of companies other than Mid cap entities: Min. 0% Max. 35%
- Money Market/Other liquid Instruments: Min. 0% Max. 35%
- Gold / Silver ETFs : Min. 0% Max. 35% . Units issued by InvITs : Min. 0% Max. 10%
#Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Type of scheme
An open ended equity scheme predominantly investing in mid cap stocks
- Benchmark
- BSE Midcap 150 TRI
- Risk level at launch
- Very High
- New fund offer
- 15 Feb 2007 to 30 Mar 2007
- Units first allotted
- 19 Apr 2007
- Open for sale again
- 20 Apr 2007
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120403 | INF205K01MV6 | INVE_INDI_MID_ZJXGF3 | 2 Jan 2013 | |
| Regular Growth | 105503 | INF205K01BC9 | INVE_INDI_MID_6OXAM | 20 Apr 2007 | |
| Direct IDCW | 120402 | INF205K01MT0 | INF205K01MU8 | INVE_INDI_MID_1WJH3ST | 2 Jan 2013 |
| Regular IDCW | 105504 | INF205K01BD7 | INF205K01BE5 | INVE_INDI_MID_1D102R2 | 20 Apr 2007 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026Invesco Mutual Fund, Sep 2026
Statement of additional information
- SAI Invesco Mutual FundInvesco Mutual Fund, Oct 2026
Annual report
- Annual Report for FY 2025-26Invesco Mutual Fund, Mar 2026
- Abridged Annual Report (2025-2026) Fixed Income SchemesInvesco Mutual Fund, Mar 2026
Riskometer disclosure
- Invesco MF - Risk-O-Meter Disclosure FY 25-26Invesco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026Invesco Mutual Fund, Sep 2026