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Who we are
Invesco India Mid Cap Fund Regular-idcw
Latest AUM
₹ 9,895.5 Cr.
NAV as on 29 apr, 2026
₹ 56.24
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 6.21% |
| The Federal Bank Ltd | Financial | Equity | 6.38% |
| The Federal Bank Ltd | Financial | Equity | 5.79% |
| AU Small Finance Bank Ltd | Financial | Equity | 5.73% |
| AU Small Finance Bank Ltd | Financial | Equity | 5.80% |
| The Federal Bank Ltd | Financial | Equity | 5.85% |
| The Federal Bank Ltd | Financial | Equity | 5.75% |
| The Federal Bank Ltd | Financial | Equity | 5.75% |
| AU Small Finance Bank Ltd | Financial | Equity | 5.28% |
| AU Small Finance Bank Ltd | Financial | Equity | 5.67% |
Debt & Credit Risk Analysis
| Alpha | 2.51% |
| Beta | 1.00% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 18.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.94% | NA | 4.37% |
| 6 Months | -3.38% | NA | 15.67% |
| 9 Months | 0.02% | NA | 4.40% |
| 1 Year | 13.45% | 13.45% | -0.50% |
| 2 Years | 33.98% | 15.75% | 23.18% |
| 3 Years | 99.89% | 25.97% | 22.72% |
| 5 Years | 161.96% | 21.24% | 26.92% |
| 7 Years | 272.56% | 20.67% | NA |
| 10 Years | 442.31% | 18.42% | 16.72% |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹56.24 |
| 28 Apr 2026 | ₹56.27 |
| 27 Apr 2026 | ₹56.60 |
| 24 Apr 2026 | ₹55.74 |
| 23 Apr 2026 | ₹56.36 |
| 22 Apr 2026 | ₹56.50 |
| 21 Apr 2026 | ₹56.27 |
| 20 Apr 2026 | ₹55.86 |
| 17 Apr 2026 | ₹55.78 |
| 16 Apr 2026 | ₹55.10 |
| 15 Apr 2026 | ₹54.77 |
| 13 Apr 2026 | ₹53.49 |
| 10 Apr 2026 | ₹54.04 |
| 09 Apr 2026 | ₹53.16 |
| 08 Apr 2026 | ₹53.30 |
| 07 Apr 2026 | ₹50.78 |
| 06 Apr 2026 | ₹50.68 |
| 02 Apr 2026 | ₹49.77 |
| 01 Apr 2026 | ₹49.86 |
| 31 Mar 2026 | ₹48.76 |
| 30 Mar 2026 | ₹48.76 |
| 27 Mar 2026 | ₹50.17 |
| 25 Mar 2026 | ₹51.35 |
| 24 Mar 2026 | ₹55.09 |
| 23 Mar 2026 | ₹53.95 |
| 20 Mar 2026 | ₹56.03 |
| 19 Mar 2026 | ₹55.90 |
| 18 Mar 2026 | ₹57.66 |
| 17 Mar 2026 | ₹56.53 |
| 16 Mar 2026 | ₹55.98 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
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Invesco India Mid Cap Fund Regular-idcw Returns Comparison
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Invesco India Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 19 Apr 2007, the fund aims Capital appreciation over long-term. Investment predominantly in equity and equity-related instruments of Mid Cap companies. It manages assets worth ₹9,895.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.72%.
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.
As of Tue Mar 31, 2026, the total assets managed under Invesco India Mid Cap Fund Regular-idcw stand at approximately ₹ 9,895.5 crore.
The Invesco India Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.94%
The historical growth of the Invesco India Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 25.97%
- 5 Year CAGR: 21.24%
- Return Since Launch: 16.41%
The portfolio of Invesco India Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.05%
- Other Assets: 0.95%
The Invesco India Mid Cap Fund Regular-idcw is managed by Amit Ganatra, representing Invesco Mutual Fund.
The most recent dividend payout from Invesco India Mid Cap Fund Regular-idcw was declared on 24 Mar 2026, with a distribution of 50.00% of the face value.
The Invesco India Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 16.72%
- Mid Cap Stocks: 65.23%
- Small Cap Stocks: 18.05%
Top stock holdings of Invesco India Mid Cap Fund Regular-idcw include:
- The Federal Bank Ltd – represents 6.21% of the portfolio
- The Federal Bank Ltd – represents 6.38% of the portfolio
- The Federal Bank Ltd – represents 5.79% of the portfolio
- AU Small Finance Bank Ltd – represents 5.73% of the portfolio
- AU Small Finance Bank Ltd – represents 5.80% of the portfolio
- The Federal Bank Ltd – represents 5.85% of the portfolio
- The Federal Bank Ltd – represents 5.75% of the portfolio
- The Federal Bank Ltd – represents 5.75% of the portfolio
- AU Small Finance Bank Ltd – represents 5.28% of the portfolio
- AU Small Finance Bank Ltd – represents 5.67% of the portfolio
Major sector exposures in Invesco India Mid Cap Fund Regular-idcw are:
- Financial – accounts for 90.75% of the portfolio
- Real Estate – accounts for 10.16% of the portfolio
- Technology – accounts for 5.14% of the portfolio
- Healthcare – accounts for 4.84% of the portfolio
