
Invesco India Mid Cap Fund Direct Growth
Invesco India Mid Cap Fund Direct Growth
as on 13 Nov 2026
Invesco India Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹247.4000 as of 13 Nov 2026. From the funds total AUM, its top holdings include BSE at 6.05%, Prestige Estates Projects at 5.85%, Federal Bank at 5.20%, AU Small Finance Bank at 4.72%, Eternal at 4.48%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹15,831.40 Cr
- 5Y Returns (CAGR) : 18.85%
- Expense Ratio : 0.76%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 50.04 L
18.85%
Total Investment
₹ 30,00,000
Returns
₹ 20,03,612 (18.85%)
Maturity Value
₹ 50,03,612
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 15,831.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹15,831.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.63% | ||
| Healthcare | 18.10% | ||
| Consumer Cyclical | 16.29% | ||
| Industrials | 15.05% | ||
| Real Estate | 8.55% | ||
| Technology | 4.13% | ||
| Basic Materials | 3.85% | ||
| Utilities | 1.93% | ||
| Other | 1.46% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B BSE | 6.05% | |
![]() P Prestige Estates Projects | 5.85% | |
![]() F Federal Bank | 5.20% | |
![]() A AU Small Finance Bank | 4.72% | |
![]() E Eternal | 4.48% | |
![]() G Global Health | 4.39% | |
![]() I Interglobe Aviation | 4.22% | |
![]() M Max Healthcare Institute | 4.08% | |
![]() L L&T Finance | 3.90% | |
![]() I Indusind Bank | 3.81% | |
![]() M Max Financial Services | 3.59% | |
![]() G Glenmark Pharmaceuticals | 3.42% | |
![]() J JK Cement | 3.25% | |
![]() S Sai Life Sciences | 3.20% | |
![]() S SRF | 3.09% | |
![]() T Trent | 2.61% | |
![]() A Amber Enterprises | 2.51% | |
![]() A ABB | 2.49% | |
![]() H Hexaware Technologies | 2.37% | |
![]() A Aditya Infotech | 2.37% | |
![]() S Swiggy | 2.24% | |
![]() N Nykaa | 2.13% | |
![]() T Torrent Power | 1.93% | |
![]() I ICICI Lombard General Insurance | 1.92% | |
![]() C Cholamandalam Financial Holdings | 1.45% | |
![]() D Dixon Technologies | 1.44% | |
![]() T Triparty Repo | 1.43% | |
![]() A Apar Industries | 1.42% | |
![]() P Phoenix Mills | 1.38% | |
![]() K Krishna Institute of Medical Sciences | 1.19% | |
![]() C Craftsman Automation | 1.06% | |
![]() E Ethos | 1.01% | |
![]() C Corona Remedies | 0.95% | |
![]() D Dr. Agarwal's Health Care | 0.88% | |
![]() T Timken | 0.80% | |
![]() B Bansal Wire Industries | 0.60% | |
![]() C Carborundum Universal | 0.51% | |
![]() M Max Estates | 0.48% | |
![]() W WeWork India Management | 0.42% | |
![]() S Sobha | 0.42% | |
![]() S Sonata Software | 0.32% | |
![]() V Vishal Mega Mart | 0.26% | |
![]() T Tube Investment | 0.17% | |
![]() N Net Receivables / (Payables) | 0.03% |
Fund Comparison
Fund Details
52W High NAV
₹ 247.9000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 15,831.40
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 189.6000
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Khemani | PGDBM,B.Com,(Hons) |
Fund Objective
To generate capital appreciation by investing predominantly in Midcap companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Mid Cap Fund launched?
What is the current NAV of Invesco India Mid Cap Fund?
What is the AUM of Invesco India Mid Cap Fund?
What is the rate of return of Invesco India Mid Cap Fund?
- In the past 1Y: 11.09%
- In the past 3Y: 24.25%
- In the past 5Y: 18.85%
What is the expense ratio of Invesco India Mid Cap Fund?
What is exit load of Invesco India Mid Cap Fund?
What is the portfolio of Invesco India Mid Cap Fund?
- BSE: 6.05%
- Prestige Estates Projects: 5.85%
- Federal Bank: 5.20%
- AU Small Finance Bank: 4.72%
- Eternal: 4.48%
Top 3 sectoral holdings include:
- Financial Services: 30.63%
- Healthcare: 18.10%
- Consumer Cyclical: 16.29%
How risky is investing in Invesco India Mid Cap Fund?
Who is the fund manager Invesco India Mid Cap Fund?
What is the minimum investment required in Invesco India Mid Cap Fund?
How to invest in Invesco India Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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