Invesco India Mid Cap Fund Direct-Growth

Q: What are the returns of Invesco India Mid Cap Fund?

The Invesco India Mid Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 22.27% since inception. Invesco India Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 21.31% 32.29% 32.04% 19.67% 22.27%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹221.38+0.65% 1 day change	22.27% p.a.	#NA View Ranked Funds	₹6,641 Cr

Historical NAV & returns

NAV: ₹221.38 as on Jul 21, 2025

This fund Category average

Invesco India Mid Cap Fund overview

Expense ratio	0.63% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹6,641 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	BSE 150 MidCap TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	2.62%	1.09%
3 Months	15.82%	10.49%
6 Months	19.61%	11.6%
1 Year	21.31%	6.27%
2 Years	35.92%	27.2%
3 Years	32.29%	25.32%
4 Years	24.24%	20.53%
5 Years	32.04%	30.02%
7 Years	23.12%	20.18%
10 Years	19.67%	17.06%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 14.11%

Mid Cap 64.89%

Small Cap 20.13%

Other Cap 0%

Top holdings

BSE Ltd.6.12%

L&T Finance Ltd.4.35%

Prestige Estates Projects Ltd.4.18%

Max Financial Services Ltd.4.07%

Top sectors

Services 21.069999999999997%

Financial 18.240000000000002%

Healthcare 17.77%

Construction 7.96%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.79%

Net Receivables 0.08%

Other Holdings

Others 0.79%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Mid Cap Fund	N.A.	6,641 Cr	12 yrs 6 m	0.63%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 5 m	0.7%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	12 yrs 6 m	0.72%
HDFC Mid Cap Fund	N.A.	79,718 Cr	12 yrs 6 m	0.77%
Kotak Midcap Fund	N.A.	53,464 Cr	12 yrs 6 m	0.42%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	12 yrs 6 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Mid Cap Fund	2.62%	19.61%	21.31%	32.29%	32.04%	19.67%
Motilal Oswal Midcap Fund	0.68%	9.38%	8.0%	32.43%	37.28%	18.64%
Nippon India Growth Mid Cap Fund	0.3%	11.83%	7.49%	28.82%	32.78%	18.23%
HDFC Mid Cap Fund	2.05%	11.97%	8.35%	30.22%	33.1%	18.8%
Kotak Midcap Fund	1.45%	12.72%	7.85%	25.76%	31.4%	19.23%
Edelweiss Mid Cap Fund	-0.32%	11.56%	11.52%	29.37%	33.91%	19.11%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Mid Cap Fund	16.42	0.94	1.55	1.91
Motilal Oswal Midcap Fund	17.94	0.9	1.5	1.76
Nippon India Growth Mid Cap Fund	15.86	0.95	1.49	2.1
HDFC Mid Cap Fund	14.62	0.87	1.66	2.26
Kotak Midcap Fund	15.95	0.92	1.31	1.68
Edelweiss Mid Cap Fund	16.19	0.95	1.52	2.0

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.33 vs. 7.94 Underperformed at beating benchmark
Sharpe	1.55 vs. 8.52 Poor risk-adjusted returns
Beta	0.94 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	16.42 vs. 13.36 More volatile performance

Compare Invesco India Mid Cap Fund in detail with

About this fund

About Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Direct-Growth is a Mid Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Invesco India Mid Cap Fund Direct-Growth has ₹6,641 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Mid Cap Fund Direct-Growth as of 21/07/2025 is ₹221.38. The fund has an expense ratio of 0.63%, which is close to what most other Mid Cap funds charge.

Invesco India Mid Cap Fund Direct-Growth returns of last 1-year are 21.81%. Since launch, it has delivered 22.28% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Mid Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Services, Financial, Healthcare, Construction, Capital Goods sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., L&T Finance Ltd., Prestige Estates Projects Ltd., Max Financial Services Ltd., The Federal Bank Ltd..

...

Fund AUM	6,641 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Amit Ganatra

Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Investment objective

The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Smallcap Fund	N.A.	6,823 Cr	14.53%	35.24%
Invesco India Infrastructure Fund	N.A.	1,567 Cr	0.13%	33.02%
Invesco India PSU Equity Fund	N.A.	1,394 Cr	-4.7%	30.06%
Invesco India Large & Mid Cap Fund	N.A.	7,274 Cr	16.98%	26.93%
Invesco India Multicap Fund	N.A.	4,003 Cr	6.78%	25.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Mid Cap Fund?

The current Net Asset Value (NAV) of the Invesco India Mid Cap Fund - Direct Growth plan is approximately ₹221.38 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Mid Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 22.27% since inception.

Invesco India Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
21.31%	32.29%	32.04%	19.67%	22.27%

How much does this mutual fund charge as expense ratio?

The Invesco India Mid Cap Fund - Direct Growth has an expense ratio of 0.63%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 6,641 Cr as on May 31, 2025.

What are the top stock holdings of Invesco India Mid Cap Fund?

The Invesco India Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
BSE Ltd.	6.12%
L&T Finance Ltd.	4.35%
Prestige Estates Projects Ltd.	4.18%
Max Financial Services Ltd.	4.07%
The Federal Bank Ltd.	3.88%
Max Healthcare Institute Ltd.	3.81%
Trent Ltd.	3.75%
JK Cement Ltd.	3.57%
Dixon Technologies (India) Ltd.	3.44%
HDFC Asset Management Company Ltd.	3.16%

What are the top sectors Invesco India Mid Cap Fund has invested in?

The Invesco India Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	21.069999999999997%
Financial	18.240000000000002%
Healthcare	17.77%
Construction	7.96%
Capital Goods	7.629999999999999%
Technology	6.1%
Metals & Mining	5.529999999999999%
Materials	4.88%
Automobile	3.6900000000000004%
Insurance	2.6799999999999997%

What is risk level of Invesco India Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Mid Cap Fund is complete.

How can I redeem my investments in Invesco India Mid Cap Fund?

Redeeming your investments in Invesco India Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 3rd oldest Mid Cap fund.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.