Mutual Fund Details
NAV
₹84.0000
as on 02 Jul 2026, 11:24 PM
₹0.4300(0.51%)
Last Change
Scheme Ratings
4
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,009
₹2,04,380
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,04,380
Profit (absolute return)
104.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.95%
In the last 3 months
23.45%
In the last 6 months
7.69%
In the last 1 year
10.02%
In the last 3 years
104.38%
In the last 5 years
169.23%
In the last 10 years
536.96%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Mid Cap Fund Direct-IDCW Payout
as of 31 May 2026, 05:30 AM
₹12,396.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.75%
Expense Ratio
Plan
Dividend
Benchmark
BSE 150 MidCap Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Services
23.42%
₹2,903.32 Cr
Financial
22.67%
₹2,810.34 Cr
Healthcare
18.11%
₹2,245.05 Cr
Construction
8.13%
₹1,007.86 Cr
Capital Goods
4.73%
₹586.37 Cr
Others
22.94%
₹2,843.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
BSE Ltd.
6.05%
₹750.00 Cr
Prestige Estates Projects Ltd.
5.85%
₹725.21 Cr
The Federal Bank Ltd.
5.20%
₹644.63 Cr
AU Small Finance Bank Ltd.
4.72%
₹585.13 Cr
Eternal Ltd.
4.48%
₹555.37 Cr
Others
73.70%
₹9,136.41 Cr
View All
View All
This fund's returns:
27.04%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
11.41%
27.63%
3Y Returns
27.63
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
11.41%
27.63%
3Y Returns
27.04
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.41%
27.63%
3Y Returns
25.14
AboutInvesco India Mid Cap Fund Direct-IDCW Payout
Invesco India Mid Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹12,396.75 Crores and the latest NAV decalared is ₹84.000 as on03 Jul 2026 at1:35 pm.
Invesco India Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.02%, in last 3 years is 104.38% and 1250.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,396.75 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,44,383.47 Cr
AUM
158
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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