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Fund Overview

Fund Size

Fund Size

₹6,641 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF205K01MV6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹215.54, Assets Under Management (AUM) of 6641.11 Crores, and an expense ratio of 0.63%.
  • Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 22.14% since inception.
  • The fund's asset allocation comprises around 99.11% in equities, 0.00% in debts, and 0.89% in cash & cash equivalents.
  • You can start investing in Invesco India Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

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

+16.60%

+2.96% (Cat Avg.)

3 Years

+32.84%

+26.40% (Cat Avg.)

5 Years

+32.07%

+28.98% (Cat Avg.)

10 Years

+19.62%

+16.16% (Cat Avg.)

Since Inception

+22.14%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity6,581.89 Cr99.11%
Others59.22 Cr0.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity406.24 Cr6.12%
L&T Finance LtdEquity288.71 Cr4.35%
Prestige Estates Projects LtdEquity277.72 Cr4.18%
Max Financial Services LtdEquity270.27 Cr4.07%
The Federal Bank LtdEquity257.54 Cr3.88%
Max Healthcare Institute Ltd Ordinary SharesEquity252.77 Cr3.81%
Trent LtdEquity248.96 Cr3.75%
JK Cement LtdEquity237.07 Cr3.57%
Dixon Technologies (India) LtdEquity228.22 Cr3.44%
HDFC Asset Management Co LtdEquity210.01 Cr3.16%
InterGlobe Aviation LtdEquity204.84 Cr3.08%
Glenmark Pharmaceuticals LtdEquity204.31 Cr3.08%
Swiggy LtdEquity200.32 Cr3.02%
Hexaware Technologies Ltd Ordinary SharesEquity191.23 Cr2.88%
Cholamandalam Investment and Finance Co LtdEquity184.79 Cr2.78%
Global Health LtdEquity170.36 Cr2.57%
Coforge LtdEquity152.68 Cr2.30%
Sai Life Sciences LtdEquity151.45 Cr2.28%
Apollo Hospitals Enterprise LtdEquity146.34 Cr2.20%
Indian Hotels Co LtdEquity137.07 Cr2.06%
Ethos LtdEquity136.68 Cr2.06%
Bharti Hexacom LtdEquity129.1 Cr1.94%
Phoenix Mills LtdEquity113.94 Cr1.72%
Jindal Steel & Power LtdEquity111.56 Cr1.68%
Apar Industries LtdEquity108.81 Cr1.64%
Medplus Health Services LtdEquity101.51 Cr1.53%
ABB India LtdEquity98.57 Cr1.48%
ICICI Lombard General Insurance Co LtdEquity96.69 Cr1.46%
Kaynes Technology India LtdEquity95.23 Cr1.43%
UNO Minda LtdEquity90.77 Cr1.37%
Astral LtdEquity87.04 Cr1.31%
Bansal Wire Industries LtdEquity85.34 Cr1.28%
Timken India LtdEquity84.95 Cr1.28%
Craftsman Automation LtdEquity81.36 Cr1.23%
Go Digit General Insurance LtdEquity80.7 Cr1.22%
Jindal Stainless LtdEquity77.95 Cr1.17%
Innova Captab LtdEquity76.64 Cr1.15%
Dr Agarwal’s Health Care LtdEquity76.12 Cr1.15%
Bharat Forge LtdEquity72.2 Cr1.09%
Max Estates LtdEquity70.25 Cr1.06%
Sobha LtdEquity66.64 Cr1.00%
Carborundum Universal LtdEquity61.32 Cr0.92%
Sonata Software LtdEquity60.98 Cr0.92%
Triparty RepoCash - Repurchase Agreement52.61 Cr0.79%
Jubilant Foodworks LtdEquity46.4 Cr0.70%
Grindwell Norton LtdEquity31.58 Cr0.48%
Vishal Mega Mart LtdEquity18.63 Cr0.28%
Net Receivables / (Payables)Cash - Collateral6.62 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.12%

Mid Cap Stocks

64.88%

Small Cap Stocks

18.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,794.96 Cr27.03%
Healthcare1,179.51 Cr17.76%
Consumer Cyclical1,032.4 Cr15.55%
Industrials772.34 Cr11.63%
Technology633.11 Cr9.53%
Real Estate528.56 Cr7.96%
Basic Materials511.91 Cr7.71%
Communication Services129.1 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

16.42%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

1.54

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

Amit Ganatra

Amit Ganatra

Since September 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF205K01MV6
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹6,641 Cr
Age
12 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE MidCap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1.66 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹97.67 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹97.67 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹465.60 Cr3.2%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹87.19 Cr1.1%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹93.65 Cr3.7%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹741.67 Cr4.7%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹88.82 Cr3.1%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹10.21 Cr3.2%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6641.11 Cr15.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12146.02 Cr3.2%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3153.79 Cr3.2%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3153.79 Cr4.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr5.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹36836.07 Cr6.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr9.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6641.11 Cr16.6%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹53463.94 Cr6.4%
JM Midcap Fund Regular Growth

Very High Risk

2.0%1.0%₹1396.31 Cr-2.8%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1396.31 Cr-1.2%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1072.66 Cr3.3%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹18712.25 Cr2.4%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹53463.94 Cr5.3%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹79717.67 Cr7.7%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2223.94 Cr3.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12224.27 Cr2.2%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr4.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5922.32 Cr4.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr1.3%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹22406.12 Cr3.1%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr7.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr0.2%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹128.00 Cr-0.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr3.4%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9140.41 Cr-10.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr6.6%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹709.04 Cr4.9%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1440.27 Cr3.0%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr4.4%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10027.89 Cr8.1%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹33053.13 Cr8.1%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹345.03 Cr-0.5%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹345.03 Cr0.6%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹68.13 Cr5.2%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5922.32 Cr4.0%
Baroda BNP Paribas Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2136.80 Cr-0.2%
ICICI Prudential Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹6420.71 Cr4.2%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,19,998 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr7.8%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1159.38 Cr8.0%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1394.40 Cr-4.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1240.00 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2845.04 Cr4.3%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7273.57 Cr14.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7845.88 Cr10.0%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1372.44 Cr15.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5816.22 Cr8.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹603.71 Cr8.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹18398.02 Cr8.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹158.91 Cr30.2%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹978.49 Cr6.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1566.88 Cr-4.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15848.06 Cr7.2%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr6.8%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6641.11 Cr16.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹47.53 Cr16.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr10.7%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3980.52 Cr9.0%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹704.37 Cr8.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹360.15 Cr14.3%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹149.93 Cr11.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹280.18 Cr34.0%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹104.86 Cr9.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹312.05 Cr6.4%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹483.31 Cr6.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹53.07 Cr11.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2986.70 Cr10.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹72.17 Cr9.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹41.47 Cr26.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹168.62 Cr9.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India Mid Cap Fund Direct Growth, as of 08-Jul-2025, is ₹215.54.
The fund has generated 16.60% over the last 1 year and 32.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.11% in equities, 0.00% in bonds, and 0.89% in cash and cash equivalents.
The fund managers responsible for Invesco India Mid Cap Fund Direct Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra

Fund Overview

Fund Size

Fund Size

₹6,641 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF205K01MV6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Invesco India Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹215.54, Assets Under Management (AUM) of 6641.11 Crores, and an expense ratio of 0.63%.
  • Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 22.14% since inception.
  • The fund's asset allocation comprises around 99.11% in equities, 0.00% in debts, and 0.89% in cash & cash equivalents.
  • You can start investing in Invesco India Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

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

+16.60%

+2.96% (Cat Avg.)

3 Years

+32.84%

+26.40% (Cat Avg.)

5 Years

+32.07%

+28.98% (Cat Avg.)

10 Years

+19.62%

+16.16% (Cat Avg.)

Since Inception

+22.14%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity6,581.89 Cr99.11%
Others59.22 Cr0.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity406.24 Cr6.12%
L&T Finance LtdEquity288.71 Cr4.35%
Prestige Estates Projects LtdEquity277.72 Cr4.18%
Max Financial Services LtdEquity270.27 Cr4.07%
The Federal Bank LtdEquity257.54 Cr3.88%
Max Healthcare Institute Ltd Ordinary SharesEquity252.77 Cr3.81%
Trent LtdEquity248.96 Cr3.75%
JK Cement LtdEquity237.07 Cr3.57%
Dixon Technologies (India) LtdEquity228.22 Cr3.44%
HDFC Asset Management Co LtdEquity210.01 Cr3.16%
InterGlobe Aviation LtdEquity204.84 Cr3.08%
Glenmark Pharmaceuticals LtdEquity204.31 Cr3.08%
Swiggy LtdEquity200.32 Cr3.02%
Hexaware Technologies Ltd Ordinary SharesEquity191.23 Cr2.88%
Cholamandalam Investment and Finance Co LtdEquity184.79 Cr2.78%
Global Health LtdEquity170.36 Cr2.57%
Coforge LtdEquity152.68 Cr2.30%
Sai Life Sciences LtdEquity151.45 Cr2.28%
Apollo Hospitals Enterprise LtdEquity146.34 Cr2.20%
Indian Hotels Co LtdEquity137.07 Cr2.06%
Ethos LtdEquity136.68 Cr2.06%
Bharti Hexacom LtdEquity129.1 Cr1.94%
Phoenix Mills LtdEquity113.94 Cr1.72%
Jindal Steel & Power LtdEquity111.56 Cr1.68%
Apar Industries LtdEquity108.81 Cr1.64%
Medplus Health Services LtdEquity101.51 Cr1.53%
ABB India LtdEquity98.57 Cr1.48%
ICICI Lombard General Insurance Co LtdEquity96.69 Cr1.46%
Kaynes Technology India LtdEquity95.23 Cr1.43%
UNO Minda LtdEquity90.77 Cr1.37%
Astral LtdEquity87.04 Cr1.31%
Bansal Wire Industries LtdEquity85.34 Cr1.28%
Timken India LtdEquity84.95 Cr1.28%
Craftsman Automation LtdEquity81.36 Cr1.23%
Go Digit General Insurance LtdEquity80.7 Cr1.22%
Jindal Stainless LtdEquity77.95 Cr1.17%
Innova Captab LtdEquity76.64 Cr1.15%
Dr Agarwal’s Health Care LtdEquity76.12 Cr1.15%
Bharat Forge LtdEquity72.2 Cr1.09%
Max Estates LtdEquity70.25 Cr1.06%
Sobha LtdEquity66.64 Cr1.00%
Carborundum Universal LtdEquity61.32 Cr0.92%
Sonata Software LtdEquity60.98 Cr0.92%
Triparty RepoCash - Repurchase Agreement52.61 Cr0.79%
Jubilant Foodworks LtdEquity46.4 Cr0.70%
Grindwell Norton LtdEquity31.58 Cr0.48%
Vishal Mega Mart LtdEquity18.63 Cr0.28%
Net Receivables / (Payables)Cash - Collateral6.62 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.12%

Mid Cap Stocks

64.88%

Small Cap Stocks

18.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,794.96 Cr27.03%
Healthcare1,179.51 Cr17.76%
Consumer Cyclical1,032.4 Cr15.55%
Industrials772.34 Cr11.63%
Technology633.11 Cr9.53%
Real Estate528.56 Cr7.96%
Basic Materials511.91 Cr7.71%
Communication Services129.1 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

16.42%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

1.54

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

Amit Ganatra

Amit Ganatra

Since September 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF205K01MV6
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹6,641 Cr
Age
12 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE MidCap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1.66 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹97.67 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹97.67 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹465.60 Cr3.2%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹87.19 Cr1.1%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹93.65 Cr3.7%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹741.67 Cr4.7%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹88.82 Cr3.1%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹10.21 Cr3.2%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6641.11 Cr15.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12146.02 Cr3.2%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3153.79 Cr3.2%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3153.79 Cr4.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr5.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹36836.07 Cr6.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr9.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6641.11 Cr16.6%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹53463.94 Cr6.4%
JM Midcap Fund Regular Growth

Very High Risk

2.0%1.0%₹1396.31 Cr-2.8%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1396.31 Cr-1.2%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1072.66 Cr3.3%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹18712.25 Cr2.4%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹53463.94 Cr5.3%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹79717.67 Cr7.7%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2223.94 Cr3.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12224.27 Cr2.2%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr4.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5922.32 Cr4.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr1.3%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹22406.12 Cr3.1%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr7.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr0.2%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹128.00 Cr-0.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr3.4%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9140.41 Cr-10.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr6.6%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹709.04 Cr4.9%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1440.27 Cr3.0%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr4.4%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10027.89 Cr8.1%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹33053.13 Cr8.1%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹345.03 Cr-0.5%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹345.03 Cr0.6%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹68.13 Cr5.2%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5922.32 Cr4.0%
Baroda BNP Paribas Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2136.80 Cr-0.2%
ICICI Prudential Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹6420.71 Cr4.2%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,19,998 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr7.8%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1159.38 Cr8.0%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1394.40 Cr-4.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1240.00 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2845.04 Cr4.3%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7273.57 Cr14.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7845.88 Cr10.0%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1372.44 Cr15.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5816.22 Cr8.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹603.71 Cr8.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹18398.02 Cr8.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹158.91 Cr30.2%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹978.49 Cr6.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1566.88 Cr-4.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15848.06 Cr7.2%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr6.8%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6641.11 Cr16.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹47.53 Cr16.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr10.7%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3980.52 Cr9.0%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹704.37 Cr8.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹360.15 Cr14.3%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹149.93 Cr11.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹280.18 Cr34.0%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹104.86 Cr9.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹312.05 Cr6.4%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹483.31 Cr6.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹53.07 Cr11.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2986.70 Cr10.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹72.17 Cr9.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹41.47 Cr26.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹168.62 Cr9.7%

Still got questions?
We're here to help.

The NAV of Invesco India Mid Cap Fund Direct Growth, as of 08-Jul-2025, is ₹215.54.
The fund has generated 16.60% over the last 1 year and 32.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.11% in equities, 0.00% in bonds, and 0.89% in cash and cash equivalents.
The fund managers responsible for Invesco India Mid Cap Fund Direct Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra
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