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Invesco India Mid Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 9,895.5 Cr.
NAV as on 24 jul, 2026
₹ 60.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Mid Cap Fund Regular-idcw
Inception Date
19 Apr 2007
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: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.00% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 6.21% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 6.38% |
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 | 8.79% | NA | 4.37% |
| 6 Months | 14.47% | NA | 15.67% |
| 9 Months | 4.79% | NA | 4.40% |
| 1 Year | 6.26% | 6.26% | -0.50% |
| 2 Years | 24.03% | 11.37% | 23.18% |
| 3 Years | 90.29% | 23.92% | 22.72% |
| 5 Years | 138.64% | 19.00% | 26.92% |
| 7 Years | 338.69% | 23.52% | NA |
| 10 Years | 433.22% | 18.22% | 16.72% |
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +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 Direct-idcw | 9,895.5 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Regular-growth | 9,895.3 | +0.21% | +8.79% | +14.47% | +6.26% | +23.92% | +19.00% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹80.72 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹60.64 |
| 23 Jul 2026 | ₹60.95 |
| 22 Jul 2026 | ₹61.47 |
| 21 Jul 2026 | ₹62.22 |
| 20 Jul 2026 | ₹61.75 |
| 17 Jul 2026 | ₹61.71 |
| 16 Jul 2026 | ₹61.75 |
| 15 Jul 2026 | ₹61.99 |
| 14 Jul 2026 | ₹61.59 |
| 13 Jul 2026 | ₹62.21 |
| 10 Jul 2026 | ₹62.41 |
| 09 Jul 2026 | ₹61.84 |
| 08 Jul 2026 | ₹60.85 |
| 07 Jul 2026 | ₹61.93 |
| 06 Jul 2026 | ₹62.31 |
| 03 Jul 2026 | ₹61.89 |
| 02 Jul 2026 | ₹61.70 |
| 01 Jul 2026 | ₹61.38 |
| 30 Jun 2026 | ₹60.80 |
| 29 Jun 2026 | ₹60.41 |
| 25 Jun 2026 | ₹60.34 |
| 24 Jun 2026 | ₹60.52 |
| 23 Jun 2026 | ₹59.97 |
| 22 Jun 2026 | ₹60.28 |
| 19 Jun 2026 | ₹60.25 |
| 18 Jun 2026 | ₹59.91 |
| 17 Jun 2026 | ₹59.32 |
| 15 Jun 2026 | ₹58.60 |
| 12 Jun 2026 | ₹57.40 |
| 11 Jun 2026 | ₹55.90 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹9,895.5 Cr
Since Launch
This Fund
Category Average
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Invesco India Mid Cap Fund Regular-idcw Returns Comparison
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Invesco India Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 18.28%
- Beta: 1.00%
- Alpha: 2.51%
Additional important ratios:
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: 8.79%
- 6 Months Return: 14.47%
The historical growth of the Invesco India Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.92%
- 5 Year CAGR: 19.00%
- Return Since Launch: 16.65%
The portfolio of Invesco India Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.36%
- Other Assets: 0.64%
The Invesco India Mid Cap Fund Regular-idcw is managed by Amit Ganatra, representing Invesco Mutual Fund.
The Invesco India Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Invesco India Mid Cap Fund Regular-idcw include:
- Prestige Estates Projects Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Prestige Estates Projects Ltd – represents 1.00% of the portfolio
- Prestige Estates Projects Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 6.21% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 6.38% of the portfolio
Major sector exposures in Invesco India Mid Cap Fund Regular-idcw are:
- Financial – accounts for 359.55% of the portfolio
- Healthcare – accounts for 192.80% of the portfolio
- Technology – accounts for 139.00% of the portfolio
- Consumer Discretionary – accounts for 136.12% of the portfolio
- Real Estate – accounts for 68.95% of the portfolio
