Invesco India Midcap Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund
₹58.42 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.69%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,099
Invested ₹1,000
▲+9.89%1 year
₹1,020
Invested ₹1,000
▲+2.02%3 years
₹1,200
Invested ₹1,000
▲+20.00%5 years
₹1,159
Invested ₹1,000
▲+15.87%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | BSE 150 MidCap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.02% | +20.00% | +15.87% | — |
| Cumulative returns (%) | +2.02% | +72.81% | +108.87% | +343.96% |
Fund Manager
| Manager | Aditya Khemani |
|---|---|
| Role | Manager |
| Manager Tenure | 2.9 yrs |
About Fund
| Date of Incorporation | 19 Apr 2007 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Prestige Estates Projects Ltd | 7.27% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.50% |
| The Federal Bank Ltd | 5.98% |
| Meesho Ltd | 4.84% |
| Manipal Health Enterprises Ltd | 4.74% |
| Swiggy Ltd | 4.31% |
| Global Health Ltd | 4.26% |
| Eternal Ltd | 4.20% |
| InterGlobe Aviation Ltd | 4.18% |
| Max Financial Services Ltd | 4.16% |
| AU Small Finance Bank Ltd | 4.05% |
| Glenmark Pharmaceuticals Ltd | 4.02% |
| L&T Finance Ltd | 3.97% |
| IndusInd Bank Ltd | 3.92% |
| BSE Ltd | 3.86% |
| Dixon Technologies (India) Ltd | 3.35% |
| Sai Life Sciences Ltd | 3.30% |
| JK Cement Ltd | 3.19% |
| Trent Ltd | 3.04% |
Investment Strategy
To generate capital appreciation by investing predominantly in Midcap companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.