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 8 m old fund and has delivered average annual returns of 17.06% since inception. Invesco India Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 16.66% 28.08% 28.51% 18.36% 17.06%

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

The Invesco India Mid Cap Fund has an expense ratio of 1.74% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹186.45+0.52% 1 day change	17.06% p.a.	App exclusive #NA View Ranked Funds	₹8,518 Cr

Historical NAV & returns

NAV: ₹186.45 as on Oct 20, 2025

This fund Category average

Invesco India Mid Cap Fund overview

AUM (Fund size)	₹8,518 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 8 m since Feb 15, 2007
Benchmark	BSE 150 MidCap TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.74% as on Sep 30, 2025
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 Oct 25, 2025

Period	This fund	Category average
1 Month	3.46%	2.04%
3 Months	3.06%	2.26%
6 Months	18.9%	12.21%
1 Year	16.66%	5.14%
2 Years	33.5%	23.63%
3 Years	28.08%	21.6%
4 Years	20.82%	16.78%
5 Years	28.51%	25.91%
7 Years	22.76%	20.46%
10 Years	18.36%	16.17%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 14.97%

Mid Cap 64.99%

Small Cap 19.72%

Other Cap 0%

Top holdings

Swiggy Ltd.5.14%

AU Small Finance Bank Ltd.5.1%

L&T Finance Ltd.4.93%

Prestige Estates Projects Ltd.4.29%

Top sectors

Financial 25.44%

Services 20.89%

Healthcare 18.34%

Construction 7.62%

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 0.77%

Other Holdings

Others 0.77%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Mid Cap Fund	3.46%	18.9%	16.66%	28.08%	28.51%	18.36%
Nippon India Growth Mid Cap Fund	2.67%	11.74%	6.4%	25.44%	29.58%	18.02%
HDFC Mid Cap Fund	3.27%	13.12%	9.09%	26.21%	29.92%	18.04%
Motilal Oswal Midcap Fund	1.96%	11.58%	-0.11%	26.13%	33.38%	17.6%
Kotak Midcap Fund	1.15%	15.81%	7.05%	22.41%	27.34%	17.97%
Edelweiss Mid Cap Fund	2.47%	11.89%	6.72%	24.93%	29.34%	18.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Mid Cap Fund	15.98	0.95	1.18	1.51
Nippon India Growth Mid Cap Fund	15.44	0.96	1.08	1.57
HDFC Mid Cap Fund	13.79	0.86	1.25	1.77
Motilal Oswal Midcap Fund	17.6	0.92	0.96	1.21
Kotak Midcap Fund	15.02	0.89	0.96	1.19
Edelweiss Mid Cap Fund	15.52	0.94	1.05	1.38

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Mid Cap Fund	N.A.	8,518 Cr	18 yrs 8 m	1.74%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	30 yrs 1 m	1.55%
HDFC Mid Cap Fund	N.A.	84,855 Cr	18 yrs 5 m	1.37%
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	11 yrs 8 m	1.54%
Kotak Midcap Fund	N.A.	58,300 Cr	18 yrs 8 m	1.39%
Edelweiss Mid Cap Fund	N.A.	11,731 Cr	17 yrs 11 m	1.67%

View all Mid Cap funds

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

Alpha	4.16 vs. 4.93 Underperformed at beating benchmark
Sharpe	1.18 vs. 5.94 Poor risk-adjusted returns
Beta	0.95 vs. 0.9 More sensitive to market's ups & downs
Standard deviation	15.98 vs. 13.4 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 8 m, having been launched on 15/02/2007. Invesco India Mid Cap Fund has ₹8,518 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Mid Cap Fund as of 20/10/2025 is ₹186.45. The fund has an expense ratio of 1.74%, which is higher than what most other Mid Cap funds charge.

Invesco India Mid Cap Fund returns of last 1-year are 10.47%. Since launch, it has delivered 17.12% 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 higher than 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 Financial, Services, Healthcare, Construction, Capital Goods 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 Swiggy Ltd., AU Small Finance Bank Ltd., L&T Finance Ltd., Prestige Estates Projects Ltd., Max Financial Services Ltd..

...

Fund AUM	8,518 Cr as on Sep 30, 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	40 view all schemes
Total AUM	1,28,693 Cr as on Sep 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.	8,055 Cr	8.79%	31.13%
Invesco India PSU Equity Fund	N.A.	1,418 Cr	6.68%	30.81%
Invesco India Infrastructure Fund	N.A.	1,515 Cr	2.02%	30.53%
Invesco India Large & Mid Cap Fund	N.A.	8,441 Cr	14.14%	24.04%
Invesco India Focused Fund	N.A.	4,202 Cr	2.1%	22.98%

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 ₹186.45 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Mid Cap Fund is a 18 yrs 8 m old fund and has delivered average annual returns of 17.06% since inception.

Invesco India Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
16.66%	28.08%	28.51%	18.36%	17.06%

How much does this mutual fund charge as expense ratio?

The Invesco India Mid Cap Fund has an expense ratio of 1.74%, 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 8,518 Cr as on Sep 30, 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
Swiggy Ltd.	5.14%
AU Small Finance Bank Ltd.	5.1%
L&T Finance Ltd.	4.93%
Prestige Estates Projects Ltd.	4.29%
Max Financial Services Ltd.	3.88%
Glenmark Pharmaceuticals Ltd.	3.84%
BSE Ltd.	3.64%
JK Cement Ltd.	3.53%
Global Health Ltd.	3.4%
The Federal Bank Ltd.	3.31%

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	25.44%
Services	20.89%
Healthcare	18.34%
Construction	7.62%
Capital Goods	5.26%
Materials	4.46%
Technology	4.41%
Consumer Discretionary	3.0300000000000002%
Communication	2.92%
Insurance	2.09%

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 14.42% 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.