Mutual Fund Details
NAV
₹84.2300
as on 11 Sep 2026, 11:19 PM
₹-0.4700(0.55%)
Last Change
Scheme Ratings
5
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
₹1,85,503
₹1,92,367
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹92,367
Profit (absolute return)
92.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.32%
In the last 3 months
9.46%
In the last 6 months
17.14%
In the last 1 year
12.40%
In the last 3 years
92.37%
In the last 5 years
154.57%
In the last 10 years
508.26%
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 Reinvestment
as of 31 Aug 2026, 05:30 AM
₹15,905.31 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.
0.78%
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 Aug 2026
Healthcare
24.10%
₹3,833.18 Cr
Services
22.26%
₹3,540.52 Cr
Financial
20.99%
₹3,338.52 Cr
Construction
8.85%
₹1,407.62 Cr
Capital Goods
4.85%
₹771.41 Cr
Others
18.95%
₹3,014.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
Prestige Estates Projects Ltd.
7.27%
₹1,156.32 Cr
Max Healthcare Institute Ltd.
6.50%
₹1,033.85 Cr
The Federal Bank Ltd.
5.98%
₹951.14 Cr
Meesho Ltd.
4.84%
₹769.82 Cr
Manipal Health Enterprises Ltd.
4.74%
₹753.91 Cr
Others
70.67%
₹11,240.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
Prestige Estates Projects Ltd.
7.27%
₹1,156.32 Cr
Max Healthcare Institute Ltd.
6.50%
₹1,033.85 Cr
The Federal Bank Ltd.
5.98%
₹951.14 Cr
Meesho Ltd.
4.84%
₹769.82 Cr
Manipal Health Enterprises Ltd.
4.74%
₹753.91 Cr
Others
70.67%
₹11,240.28 Cr
View All
View All
This fund's returns:
24.34%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
8.96%
25.13%
3Y Returns
25.13
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
8.96%
25.13%
3Y Returns
24.34
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
8.96%
25.13%
3Y Returns
22.85
AboutInvesco India Mid Cap Fund Direct-IDCW Reinvestment
Invesco India Mid Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹15,905.31 Crores and the latest NAV decalared is ₹84.230 as on14 Sep 2026 at9:16 pm.
Invesco India Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.40%, in last 3 years is 92.37% and 1263.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,905.31 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,52,009.59 Cr
AUM
155
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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