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Invesco India Mid Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 13,790.3 Cr.
NAV as on 03 aug, 2026
₹ 245.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Mid Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.36%
Cash
0.64%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Technology
Consumer Discretionary
Real Estate
Industrials
Materials
Consumer Staples
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Prestige Estates Projects Ltd | Real Estate | Equity | 7.09% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 7.09% |
| The Federal Bank Ltd | Financial | Equity | 5.58% |
| The Federal Bank Ltd | Financial | Equity | 5.58% |
| BSE Ltd | Financial | Equity | 6.05% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 6.19% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 5.85% |
| BSE Ltd | Financial | Equity | 5.08% |
| BSE Ltd | Financial | Equity | 5.08% |
| BSE Ltd | Financial | Equity | 5.88% |
Debt & Credit Risk Analysis
| Alpha | 6.29% |
| Beta | 1.03% |
| R2 | 0.89% |
| Sharpe Ratio | 0.98% |
| Standard Deviation | 19.55% |
| Sortino Ratio | 1.21% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.07% | NA | 3.91% |
| 6 Months | 14.45% | NA | 15.00% |
| 9 Months | 9.44% | NA | 3.71% |
| 1 Year | 15.12% | 15.12% | -1.69% |
| 2 Years | 31.40% | 14.63% | 21.90% |
| 3 Years | 104.07% | 26.84% | 21.59% |
| 5 Years | 158.41% | 20.91% | 25.66% |
| 7 Years | 402.23% | 25.93% | NA |
| 10 Years | 537.47% | 20.35% | 15.52% |
Invesco India Mid Cap Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. Investment predominantly in equity and equity-related instruments of Mid Cap companies. It manages assets worth ₹13,790.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.77%.
Aditya Khemani has experience Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Amit Ganatra has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund Regular-growth | 13,790.3 | +1.59% | +12.74% | +13.80% | +13.79% | +25.31% | +19.37% |
| Invesco India Mid Cap Fund Regular-idcw | 13,790.3 | +1.59% | +12.74% | +13.80% | +13.79% | +25.31% | +19.37% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹245.43 |
| 31 Jul 2026 | ₹240.52 |
| 30 Jul 2026 | ₹240.22 |
| 29 Jul 2026 | ₹242.08 |
| 28 Jul 2026 | ₹240.39 |
| 27 Jul 2026 | ₹240.48 |
| 24 Jul 2026 | ₹236.65 |
| 23 Jul 2026 | ₹237.87 |
| 22 Jul 2026 | ₹239.85 |
| 21 Jul 2026 | ₹242.77 |
| 20 Jul 2026 | ₹240.95 |
| 17 Jul 2026 | ₹240.76 |
| 16 Jul 2026 | ₹240.92 |
| 15 Jul 2026 | ₹241.86 |
| 14 Jul 2026 | ₹240.27 |
| 13 Jul 2026 | ₹242.69 |
| 10 Jul 2026 | ₹243.45 |
| 09 Jul 2026 | ₹241.20 |
| 08 Jul 2026 | ₹237.34 |
| 07 Jul 2026 | ₹241.55 |
| 06 Jul 2026 | ₹243.04 |
| 03 Jul 2026 | ₹241.36 |
| 02 Jul 2026 | ₹240.60 |
| 01 Jul 2026 | ₹239.37 |
| 30 Jun 2026 | ₹237.10 |
| 29 Jun 2026 | ₹235.55 |
| 25 Jun 2026 | ₹235.25 |
| 24 Jun 2026 | ₹235.95 |
| 23 Jun 2026 | ₹233.81 |
| 22 Jun 2026 | ₹235.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13,790.3 Cr
Since Launch
This Fund
Category Average
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Invesco India Mid Cap Fund Direct-growth Returns Comparison
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Invesco India Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.98%
- Standard Deviation: 19.55%
- Beta: 1.03%
- Alpha: 6.29%
- R-squared: 0.89%
- Information Ratio: 1.01%
- Sortino Ratio: 1.21%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Mid Cap Fund Direct-growth stand at approximately ₹ 13,790.3 crore.
The Invesco India Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 13.07%
- 6 Months Return: 14.45%
The historical growth of the Invesco India Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 26.84%
- 5 Year CAGR: 20.91%
- Return Since Launch: 21.34%
The portfolio of Invesco India Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.36%
- Other Assets: 0.64%
The Invesco India Mid Cap Fund Direct-growth is managed by Amit Ganatra, representing Invesco Mutual Fund.
The Invesco India Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 18.42%
- Mid Cap Stocks: 57.37%
- Small Cap Stocks: 24.21%
Top stock holdings of Invesco India Mid Cap Fund Direct-growth include:
- Prestige Estates Projects Ltd – represents 7.09% of the portfolio
- Prestige Estates Projects Ltd – represents 7.09% of the portfolio
- The Federal Bank Ltd – represents 5.58% of the portfolio
- The Federal Bank Ltd – represents 5.58% of the portfolio
- BSE Ltd – represents 6.05% of the portfolio
- Prestige Estates Projects Ltd – represents 6.19% of the portfolio
- Prestige Estates Projects Ltd – represents 5.85% of the portfolio
- BSE Ltd – represents 5.08% of the portfolio
- BSE Ltd – represents 5.08% of the portfolio
- BSE Ltd – represents 5.88% of the portfolio
Major sector exposures in Invesco India Mid Cap Fund Direct-growth are:
- Financial – accounts for 448.80% of the portfolio
- Healthcare – accounts for 238.57% of the portfolio
- Technology – accounts for 170.94% of the portfolio
- Consumer Discretionary – accounts for 157.84% of the portfolio
- Real Estate – accounts for 93.12% of the portfolio
