Fund Overview
Fund Size
₹15,905 Cr
Expense Ratio
0.76%
ISIN
INF205K01MV6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹239.69, Assets Under Management (AUM) of 15905.31 Crores, and an expense ratio of 0.76%.
- Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 20.93% since inception.
- The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
- You can start investing in Invesco India Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.56%
+7.40% (Cat Avg.)
3 Years
+24.08%
+16.77% (Cat Avg.)
5 Years
+19.48%
+14.77% (Cat Avg.)
10 Years
+19.50%
+15.38% (Cat Avg.)
Since Inception
+20.93%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹15,604.18 Cr | 98.11% |
| Others | ₹301.13 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Prestige Estates Projects Ltd | Equity | ₹1,156.41 Cr | 7.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,034.41 Cr | 6.50% |
| The Federal Bank Ltd | Equity | ₹950.95 Cr | 5.98% |
| Meesho Ltd | Equity | ₹769.7 Cr | 4.84% |
| Manipal Health Enterprises Ltd | Equity | ₹753.55 Cr | 4.74% |
| Global Health Ltd | Equity | ₹677.32 Cr | 4.26% |
| Eternal Ltd | Equity | ₹667.76 Cr | 4.20% |
| AU Small Finance Bank Ltd | Equity | ₹644.85 Cr | 4.05% |
| L&T Finance Ltd | Equity | ₹630.84 Cr | 3.97% |
| IndusInd Bank Ltd | Equity | ₹623.08 Cr | 3.92% |
| BSE Ltd | Equity | ₹511.87 Cr | 3.22% |
| Sai Life Sciences Ltd | Equity | ₹498.77 Cr | 3.14% |
| Max Financial Services Ltd | Equity | ₹487.89 Cr | 3.07% |
| InterGlobe Aviation Ltd | Equity | ₹482.33 Cr | 3.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹462.28 Cr | 2.91% |
| ABB India Ltd | Equity | ₹455.22 Cr | 2.86% |
| JK Cement Ltd | Equity | ₹406.62 Cr | 2.56% |
| SRF Ltd | Equity | ₹360.86 Cr | 2.27% |
| Aditya Infotech Ltd | Equity | ₹360.86 Cr | 2.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹351.47 Cr | 2.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹343.03 Cr | 2.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹311.86 Cr | 1.96% |
| Bharat Forge Ltd | Equity | ₹294.36 Cr | 1.85% |
| Trent Ltd | Equity | ₹281.95 Cr | 1.77% |
| Torrent Power Ltd | Equity | ₹281.82 Cr | 1.77% |
| Swiggy Ltd | Equity | ₹235.02 Cr | 1.48% |
| Dixon Technologies (India) Ltd | Equity | ₹230.67 Cr | 1.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹226.65 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹208.57 Cr | 1.31% |
| Phoenix Mills Ltd | Equity | ₹183.4 Cr | 1.15% |
| Craftsman Automation Ltd | Equity | ₹162.57 Cr | 1.02% |
| Ethos Ltd | Equity | ₹151.98 Cr | 0.96% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹146.44 Cr | 0.92% |
| Corona Remedies Ltd | Equity | ₹143.52 Cr | 0.90% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹115.4 Cr | 0.73% |
| Timken India Ltd | Equity | ₹85.63 Cr | 0.54% |
| Bansal Wire Industries Ltd | Equity | ₹74.53 Cr | 0.47% |
| Max Estates Ltd | Equity | ₹68.62 Cr | 0.43% |
| Wework India Management Ltd | Equity | ₹59.62 Cr | 0.37% |
| Net Receivables / (Payables) | Cash | ₹-41.89 Cr | 0.26% |
| Vishal Mega Mart Ltd | Equity | ₹28.78 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹15.05 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹10.67 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.08%
Mid Cap Stocks
60.16%
Small Cap Stocks
18.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,058.05 Cr | 25.51% |
| Healthcare | ₹3,831.69 Cr | 24.09% |
| Consumer Cyclical | ₹2,961.1 Cr | 18.62% |
| Industrials | ₹2,280.97 Cr | 14.34% |
| Real Estate | ₹1,468.05 Cr | 9.23% |
| Basic Materials | ₹481.15 Cr | 3.03% |
| Utilities | ₹281.82 Cr | 1.77% |
| Technology | ₹241.34 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
19.54%
Cat. avg.
17.82%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Aditya Khemani
Since November 2023
Additional Scheme Detailsas of 31st August 2026
ISIN INF205K01MV6 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹15,905 Cr | Age 13 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹170.84 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹170.84 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.15 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹213.87 Cr | 7.8% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹588.36 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹81.08 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹13.22 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.51 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹766.60 Cr | 5.1% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹766.60 Cr | 3.9% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.43 Cr | 4.9% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 11.9% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹2228.71 Cr | 10.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹790.84 Cr | 5.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹117.40 Cr | 9.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹275.24 Cr | 5.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹683.42 Cr | 5.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹163.82 Cr | 4.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | 4.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15905.31 Cr | 8.3% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹17188.24 Cr | 17.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹5231.03 Cr | 4.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5231.03 Cr | 6.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8403.30 Cr | 13.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52270.55 Cr | 7.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19924.32 Cr | 6.7% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15905.31 Cr | 9.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹71256.26 Cr | 4.5% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1360.29 Cr | 7.5% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1360.29 Cr | 9.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1873.79 Cr | 5.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹21018.54 Cr | 2.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹71256.26 Cr | 3.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹108324.55 Cr | 5.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹4062.74 Cr | 4.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12795.44 Cr | 2.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35425.07 Cr | 6.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108324.55 Cr | 5.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6966.29 Cr | 6.2% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2657.78 Cr | 9.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24518.32 Cr | 4.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14863.43 Cr | 5.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6240.29 Cr | 5.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹139.85 Cr | 5.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21018.54 Cr | 3.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 4.0% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,71,320 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Aditya Khemani
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