Invesco India Mid Cap Fund Direct Plan Growth Option
Very High Risk
Equity
5 Star
NAV as of Jun 26, 2025
₹215.73
0.31%1D Change
Returns since inception
22.18%p.a.
Very High Risk
Equity
5 Star
NAV as of Jun 26, 2025
₹215.73
0.31%1D Change
Returns since inception
22.18%p.a.
Invesco India Mid Cap Fund Direct Plan Growth Option
Very High Risk|Equity|5 Star
NAV as of Jun 26, 2025
₹215.73
0.31%1D
Returns since inception
22.18%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.63%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,641.11 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.8%
Debt
0%
Others
0.2%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| BSE Ltd | 6.12% |
| L&T Finance Ltd | 4.35% |
| Prestige Estates Projects Ltd | 4.18% |
| Max Financial Services Ltd | 4.07% |
| The Federal Bank Ltd | 3.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 10,028 Cr | ₹119.13 | 0.84% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 30,401 Cr | ₹118.25 | 0.21% | Very High |
| Nippon India Growth Fund ... | ₹ 36,836 Cr | ₹4583.54 | 0.53% | Very High |
NAV History - Invesco India Midcap Fund - Direct Plan - Growth
FUND | Invesco India Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 26, 2025) | ₹215.73 |
| Class | Equity | Mid Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Aditya Khemani, Amit Ganatra |
FUND | Invesco India Midcap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap | 2.86% | 7.4% | 17.47% | 4.28% | 17.79% | 34.7% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes95
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
3.19 Lakhs ₹
Min investment of ₹500 required
