Invesco India Mid Cap Fund Direct Plan Growth Option

Very High Risk
Equity
Mid-Cap

NAV as on May 26, 2026

Price per unit of the scheme.

₹ 224.62000.14%1 Day Change

3.55%

Minimum Investment₹1000

Expense Ratio0.70%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Mid Cap Fund Direct Plan Growth Option

Equity: Mid-Cap Average NAV

Topper in Equity: Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Mid Cap Fund Direct Plan Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE Midcap 150 TR INR

Expense Ratio

0.70%

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 11,767.30 Cr(As on Apr, 2026)

Inception Date

Jan 01, 2013

Turnover

76.00 %

Exit Load

units are redeemed/switched out within 1 year from the date of allotment:• if upto 10% of units allotted are redeemed/switched out - Nil• any redemption / switch-out of units in excess of 10% of units allotted - 1%

ABOUT THE FUND

Objective: The Scheme seeks to generate capital appreciation by investing predominantly in Midcap companies.

Invesco India Mid Cap Fund Direct Plan Growth Option is an Equity - Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 26, 2026 is ₹224.62. Its expense ratio is 0.70 %. The fund has an AUM of ₹11,767.30 Cr.The fund is managed byPranav Gokhale,Amit Ganatra,Aditya Khemani.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Pranav Gokhale

Lead Fund Manager.

Mar 29, 2018 - Present

Fund Manager Rank7Out of 29
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 68,134.83 Cr
Highest Return In 1 Yr11.88 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Multicap Fund Direct Plan Growth Option

₹ 148.65

2.69%

2.82%

Very High Risk

₹3,995.40Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 23.67

1.08%

0.77%

Very High Risk

₹762.44Cr

Invesco India Smallcap Fund Direct Growth

₹ 48.11

3.28%

4.05%

Very High Risk

₹11,038.23Cr

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 148.65
Fund Size₹3,995.40Cr

Fund Return2.69%

Category Return2.82%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 23.67
Fund Size₹762.44Cr

Fund Return1.08%

Category Return0.77%

Invesco India Smallcap Fund Direct Growth

Very High Risk

NAV₹ 48.11
Fund Size₹11,038.23Cr

Fund Return3.28%

Category Return4.05%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Ganatra

Lead Fund Manager.

Sep 1, 2023 - Present

Schemes managed8
Total AUM₹ 1,74,092.48 Cr
Highest Return In 1 Yr11.88 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Dynamic Equity Fund Direct Plan Growth

₹ 61.95

0.88%

0.63%

Very High Risk

₹1,024.28Cr

Invesco India Flexi Cap Fund Direct Growth

₹ 19.46

2.96%

1.64%

Very High Risk

₹4,815.82Cr

Invesco India Growth Opportunities Fund Direct Plan Growth

₹ 120.77

2.17%

1.94%

Very High Risk

₹9,761.15Cr

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 61.95
Fund Size₹1,024.28Cr

Fund Return0.88%

Category Return0.63%

Invesco India Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 19.46
Fund Size₹4,815.82Cr

Fund Return2.96%

Category Return1.64%

Invesco India Growth Opportunities Fund Direct Plan Growth

Very High Risk

NAV₹ 120.77
Fund Size₹9,761.15Cr

Fund Return2.17%

Category Return1.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aditya Khemani

Lead Fund Manager.

Nov 9, 2023 - Present

Schemes managed5
Total AUM₹ 54,001.77 Cr
Highest Return In 1 Yr11.88 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Large and Midcap Fund Direct Growth

₹ 38.24

0.94%

1.94%

Very High Risk

₹16,776.57Cr

Motilal Oswal Long Term Equity Fund Direct Plan Growth

₹ 62.03

1.45%

0.98%

Very High Risk

₹4,658.52Cr

Invesco India Smallcap Fund Direct Growth

₹ 48.11

3.28%

4.05%

Very High Risk

₹11,038.23Cr

Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

NAV₹ 38.24
Fund Size₹16,776.57Cr

Fund Return0.94%

Category Return1.94%

Motilal Oswal Long Term Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 62.03
Fund Size₹4,658.52Cr

Fund Return1.45%

Category Return0.98%

Invesco India Smallcap Fund Direct Growth

Very High Risk

NAV₹ 48.11
Fund Size₹11,038.23Cr

Fund Return3.28%

Category Return4.05%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (99.85%)

DEBT (-%)

CASH (0.15%)

Allocation by Market Cap

Large Cap(17.49%)

Mid Cap(65.97%)

Small Cap(16.40%)

Industry Holdings

Banks Regional14.61%
Medical Care9.88%
Internet Retail9.23%
Real Estate Diversified7.64%
Financial Exchanges5.88%
Credit Services5.52%

Stock Holdings

Prestige Estates Projects Ltd6.19%
BSE Ltd5.88%
The Federal Bank Ltd5.44%
AU Small Finance Bank Ltd5.13%
Eternal Ltd4.49%
Max Healthcare Institute Ltd Ordinary Shares4.42%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.29
This Fund
VS
-0.35
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
89.88
This Fund
VS
92.93
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.00
This Fund
VS
0.95
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.01
This Fund
VS
0.84
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.62
This Fund
VS
1.33
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
19.58
This Fund
VS
18.27
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,43,777.27 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,43,777.27 Cr (

As on Apr 30, 2026

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQs

What is the category of Invesco India Mid Cap Fund Direct Plan Growth Option ?

The category of Invesco India Mid Cap Fund Direct Plan Growth Option is Equity - Mid-Cap

What is the current NAV of Invesco India Mid Cap Fund Direct Plan Growth Option ?

The current NAV of Invesco India Mid Cap Fund Direct Plan Growth Option as on May 26, 2026 is ₹224.62

How safe is Invesco India Mid Cap Fund Direct Plan Growth Option ?

The risk level of Invesco India Mid Cap Fund Direct Plan Growth Option is Very High.

What are short term returns given by Invesco India Mid Cap Fund Direct Plan Growth Option ?

The return given by Invesco India Mid Cap Fund Direct Plan Growth Option in 1 month is 3.55%, 3 months is 3.34%, 6 months is -1.34%, and 1 year is 11.88%

What are the long term returns given by Invesco India Mid Cap Fund Direct Plan Growth Option ?

The return given by Invesco India Mid Cap Fund Direct Plan Growth Option in 3 years is 26.73% and 5 years is 21.97%.

What is the expense ratio of Invesco India Mid Cap Fund Direct Plan Growth Option ?

The expense ratio of Invesco India Mid Cap Fund Direct Plan Growth Option is 0.70%

What is the AUM of Invesco India Mid Cap Fund Direct Plan Growth Option ?

The assets under Management (AUM) of Invesco India Mid Cap Fund Direct Plan Growth Option is Rs 11,767.30 crores.

What is the minimum investment in Invesco India Mid Cap Fund Direct Plan Growth Option ?

The minimum Lumpsum investment in Invesco India Mid Cap Fund Direct Plan Growth Option is ₹1,000.00 and the minimum SIP investment in Invesco India Mid Cap Fund Direct Plan Growth Option is ₹1,000.00

What is the asset allocation of Invesco India Mid Cap Fund Direct Plan Growth Option?

Invesco India Mid Cap Fund Direct Plan Growth Option has an exposure of 99.85% in Equity and 0.15% in Cash & Money Market Securities