Invesco India Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Mid Cap Fund is a 18 yrs 11 m old fund and has delivered average annual returns of 16.28% since inception. Invesco India Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.54% 25.04% 20.71% 18.31% 16.28%

Q: How much does this mutual fund charge as expense ratio?

The Invesco India Mid Cap Fund has an expense ratio of 1.72% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹171.78-0.17% 1 day change	16.28% p.a.	App exclusive #NA View Ranked Funds	₹10,296 Cr

Historical NAV & returns

NAV: ₹171.78 as on Feb 02, 2026

This fund Category average

Invesco India Mid Cap Fund overview

AUM (Fund size)	₹10,296 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	18 yrs 11 m since Feb 15, 2007
Benchmark	BSE 150 MidCap TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.72% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-7.63%	-5.41%
3 Months	-7.62%	-6.24%
6 Months	-4.02%	-2.41%
1 Year	9.54%	6.17%
2 Years	16.48%	9.35%
3 Years	25.04%	19.78%
4 Years	17.91%	14.0%
5 Years	20.71%	17.84%
7 Years	20.61%	17.47%
10 Years	18.31%	15.35%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 16.87%

Mid Cap 61.92%

Small Cap 18.71%

Other Cap 0%

Top holdings

The Federal Bank Ltd.5.79%

AU Small Finance Bank Ltd.5.73%

L&T Finance Ltd.5.17%

Swiggy Ltd.5.14%

Top sectors

Financial 27.61%

Services 23.68%

Healthcare 18.14%

Construction 6.79%

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 2.66%

Other Holdings

Others 2.66%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Mid Cap Fund	-7.63%	-4.02%	9.54%	25.04%	20.71%	18.31%
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Mid Cap Fund	16.62	0.98	1.08	1.37
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Mid Cap Fund	N.A.	10,296 Cr	18 yrs 11 m	1.72%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

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

Alpha	2.71 vs. 5.97 Underperformed at beating benchmark
Sharpe	1.08 vs. 6.2 Poor risk-adjusted returns
Beta	0.98 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	16.62 vs. 14.56 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 is a Mid Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 18 yrs 11 m, having been launched on 15/02/2007. Invesco India Mid Cap Fund has ₹10,296 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Mid Cap Fund as of 02/02/2026 is ₹171.78. The fund has an expense ratio of 1.72%, which is higher than what most other Mid Cap funds charge.

Invesco India Mid Cap Fund returns of last 1-year are 10.92%. Since launch, it has delivered 16.32% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Mid Cap Fund 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 average.
The fund has the majority of its money invested in Financial, Services, Healthcare, Construction, Technology sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in The Federal Bank Ltd., AU Small Finance Bank Ltd., L&T Finance Ltd., Swiggy Ltd., Interglobe Aviation Ltd..

...

Fund AUM	10,296 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

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	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,449 Cr	20.87%	26.8%
Invesco India Smallcap Fund	N.A.	9,225 Cr	1.58%	22.21%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	-0.24%	21.08%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	26.99%	N.A.
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	5.42%	16.65%

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 plan is approximately ₹171.78 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India Mid Cap Fund is a 18 yrs 11 m old fund and has delivered average annual returns of 16.28% since inception.

Invesco India Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.54%	25.04%	20.71%	18.31%	16.28%

How much does this mutual fund charge as expense ratio?

The Invesco India Mid Cap Fund has an expense ratio of 1.72%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 10,296 Cr as on Dec 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
The Federal Bank Ltd.	5.79%
AU Small Finance Bank Ltd.	5.73%
L&T Finance Ltd.	5.17%
Swiggy Ltd.	5.14%
Interglobe Aviation Ltd.	4.0%
Max Financial Services Ltd.	3.93%
BSE Ltd.	3.88%
Prestige Estates Projects Ltd.	3.8%
Global Health Ltd.	3.7%
Glenmark Pharmaceuticals Ltd.	3.68%

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
Financial	27.61%
Services	23.68%
Healthcare	18.14%
Construction	6.79%
Technology	4.37%
Materials	3.03%
Consumer Discretionary	2.73%
Capital Goods	2.62%
Automobile	1.9100000000000001%
Communication	1.77%

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

Redeeming your investments in the Invesco India Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Chance: This fund has generated a 14.6% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.