Mutual Fund Details

Invesco India Mid Cap Fund Direct-IDCW Reinvestment

Name: Invesco India Mid Cap Fund Direct-IDCW Reinvestment
Brand: Invesco Mutual Fund

Equity Mid Cap

NAV

₹74.8700

as on 17 Mar 2026, 11:19 PM

₹0.7400(1.00%)

Last Change

Scheme Ratings

rated by Value 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

₹1,94,046

₹2,01,340

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,01,340

Profit (absolute return)

101.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

9.37%

In the last 3 months

8.99%

In the last 6 months

9.86%

In the last 1 year

16.50%

In the last 3 years

101.34%

In the last 5 years

154.48%

In the last 10 years

511.29%

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 28 Feb 2026, 05:30 AM

₹10,771.90 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.

0.54%

Expense Ratio

Plan

Dividend

0.65%

Cash Holding

Benchmark

BSE 150 MidCap Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

26.80%

₹2,886.87 Cr

Services

22.84%

₹2,460.30 Cr

Healthcare

19.61%

₹2,112.37 Cr

Construction

7.59%

₹817.59 Cr

Capital Goods

3.90%

₹420.10 Cr

Others

19.26%

₹2,074.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

26.80%

₹2,886.87 Cr

Services

22.84%

₹2,460.30 Cr

Healthcare

19.61%

₹2,112.37 Cr

Construction

7.59%

₹817.59 Cr

Capital Goods

3.90%

₹420.10 Cr

Others

19.26%

₹2,074.67 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

The Federal Bank Ltd.

6.21%

₹668.94 Cr

AU Small Finance Bank Ltd.

5.28%

₹568.76 Cr

Prestige Estates Projects Ltd.

5.00%

₹538.60 Cr

Max Healthcare Institute Ltd.

4.84%

₹521.36 Cr

BSE Ltd.

4.77%

₹513.82 Cr

Others

73.90%

₹7,960.43 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

The Federal Bank Ltd.

6.21%

₹668.94 Cr

AU Small Finance Bank Ltd.

5.28%

₹568.76 Cr

Prestige Estates Projects Ltd.

5.00%

₹538.60 Cr

Max Healthcare Institute Ltd.

4.84%

₹521.36 Cr

BSE Ltd.

4.77%

₹513.82 Cr

Others

73.90%

₹7,960.43 Cr

View All

Funds in this Category

This fund's returns:

26.25%

Return Duration

3 Years

WhiteOak Capital Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Invesco India Mid Cap Fund Direct-IDCW Reinvestment

Invesco India Mid Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,771.90 Crores and the latest NAV decalared is ₹74.870 as on 18 Mar 2026 at 6:10 pm.

Invesco India Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.50%, in last 3 years is 101.34% and 1021.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.