Mutual Fund Details
NAV
₹219.3100
as on 23 Apr 2026, 11:24 PM
₹-0.5500(0.25%)
Last Change
Scheme Ratings
1
Mid Cap
3Y Returns
4
rated byValue Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,477
₹2,13,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,13,191
Profit (absolute return)
113.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
15.01%
In the last 3 months
6.69%
In the last 6 months
2.39%
In the last 1 year
13.80%
In the last 3 years
113.19%
In the last 5 years
187.06%
In the last 10 years
527.50%
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-Growth
as of 31 Mar 2026, 05:30 AM
₹9,895.34 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.
1.51%
Expense Ratio
Plan
Growth
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 Mar 2026
Financial
25.37%
₹2,510.45 Cr
Services
22.60%
₹2,236.35 Cr
Healthcare
19.71%
₹1,950.37 Cr
Construction
7.21%
₹713.45 Cr
Capital Goods
4.12%
₹407.69 Cr
Others
20.99%
₹2,077.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
The Federal Bank Ltd.
5.85%
₹578.88 Cr
BSE Ltd.
5.15%
₹509.61 Cr
AU Small Finance Bank Ltd.
5.06%
₹500.70 Cr
Prestige Estates Projects Ltd.
4.76%
₹471.02 Cr
Max Healthcare Institute Ltd.
4.64%
₹459.14 Cr
Others
74.54%
₹7,375.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
The Federal Bank Ltd.
5.85%
₹578.88 Cr
BSE Ltd.
5.15%
₹509.61 Cr
AU Small Finance Bank Ltd.
5.06%
₹500.70 Cr
Prestige Estates Projects Ltd.
4.76%
₹471.02 Cr
Max Healthcare Institute Ltd.
4.64%
₹459.14 Cr
Others
74.54%
₹7,375.99 Cr
View All
View All
This fund's returns:
28.62%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.42%
28.71%
3Y Returns
28.71
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
14.42%
28.71%
3Y Returns
28.49
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.42%
28.71%
3Y Returns
27.84
AboutInvesco India Mid Cap Fund Direct-Growth
Invesco India Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,895.34 Crores and the latest NAV decalared is ₹219.310 as on24 Apr 2026 at4:40 pm.
Invesco India Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 13.80%, in last 3 years is 113.19% and 1138.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹9,895.34 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,27,251.41 Cr
AUM
154
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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