Invesco India Mid Cap Fund Direct Growth

Invesco India Mid Cap Fund Direct Growth

Equity

Invesco Mutual Fund

Mid-Cap

Get the latest NAV of Invesco India Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹209.10

▼-0.2%1D

NAV as on 18 Jun 2025

21.95%/per year

Since Inception

Absolute Gain%

▲▼

7728 people have invested ₹ 11.2Cr in Invesco India Mid Cap Fund Direct Growth in the last three months

Invesco India Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (18-Jun-25)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
4.4%
1.9%
2.71%
3 Months
19.2%
16.03%
17.49%
6 Months
-0.97%
-1.22%
-2.68%
1 Year
15.02%
2.64%
4.28%
3 Years
34.38%
29.78%
28.41%
5 Years
32.04%
31.25%
30.1%

Invesco India Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/19
88% Performance
57% Risk Management
73% Cost

Ranked 4 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Mid Cap Fund
4/19
6,641Cr
0.63%
15.02%
34.38%
21.95%
HDFC Mid Cap Opportunities Fund Direct Growth
1/19
79,718Cr
0.77%
6.67%
33.65%
21.37%
Edelweiss Mid Cap Fund Direct Growth
2/19
10,028Cr
0.4%
10.17%
33.98%
22.66%
Motilal Oswal Midcap Fund Direct Growth
3/19
30,401Cr
0.7%
9.47%
37.51%
24.12%
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

Invesco India Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.1%

Debt & Cash 0.9%

Mid cap
64.9%
Small cap
19%
Large cap
14.1%
Large Cap allocation has gone up from 13.1% to 14.1%
Large Cap allocation has gone up from 13.1% to 14.1%
Small Cap allocation has gone down from 19.9% to 19%
Small Cap allocation has gone down from 19.9% to 19%
Mid Cap allocation has gone down from 65% to 64.9%
Mid Cap allocation has gone down from 65% to 64.9%
Cash allocation has gone up from 0.2% to 0.9%
Cash allocation has gone up from 0.2% to 0.9%

Invesco India Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.1%

Debt & Cash 0.9%

Consumer Cyclical
26.3%
Financial Services
18.6%
Health
14.6%
Industrial
13.8%
Tech
11.4%
Real Estate
7.9%
Basic Materials
6.1%
Communication
1.3%

Top 3 Sectors in May were Financial Services, Health & Consumer Cyclical

May'25

Financial Services

27%

Health

18%

Consumer Cyclical

16%

Apr'25

Financial Services

25%

Health

20%

Consumer Cyclical

16%

Invesco India Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
BSE Ltd
6.12%
0%
L&T Finance Ltd
4.35%
0%
Prestige Estates Projects Ltd
4.18%
0%
Max Financial Services Ltd
4.07%
6.8%
The Federal Bank Ltd
3.88%
1.9%
See all
Top Stocks bought last month
Swiggy Ltd's allocation increased from 1.57% to 3.02%
Swiggy Ltd's allocation increased from 1.57% to 3.02%
BSE Ltd's allocation increased from 4.8% to 6.12%
BSE Ltd's allocation increased from 4.8% to 6.12%
HDFC Asset Management Co Ltd's allocation increased from 2.34% to 3.16%
HDFC Asset Management Co Ltd's allocation increased from 2.34% to 3.16%
Top Stocks sold last month
L&T Finance Ltd's allocation decreased from 4.47 % to 4.35 %
L&T Finance Ltd's allocation decreased from 4.47 % to 4.35 %
The Federal Bank Ltd's allocation decreased from 4.17 % to 3.88 %
The Federal Bank Ltd's allocation decreased from 4.17 % to 3.88 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 4.26 % to 3.81 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 4.26 % to 3.81 %

Invesco India Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
BSE MidCap 150 TR INR
AUM₹6641 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
86.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Mid Cap Fund Direct Growth has ₹6641 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 21.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.02%, 34.38% and 32.04% respectively.

Holdings

Invesco India Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Tech, Real Estate, Basic Materials, Communication. Its top holdings are BSE Ltd, L&T Finance Ltd, Prestige Estates Projects Ltd, Max Financial Services Ltd, The Federal Bank Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Mid Cap Fund Direct Growth

To generate capital appreciation by investing predominantly in Midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Amit Ganatra

Fund Manager of Invesco India Mid Cap Fund Direct Growth, since 1 September 2023

Aditya Khemani

Fund Manager of Invesco India Mid Cap Fund Direct Growth, since 9 November 2023

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 6.6K Cr
₹ 10.6K Cr
₹ 5.8K Cr
  • AUM of the fund stands at 6.6K Cr as of May'25
  • AUM decreased by 4K Cr between May'25 and Apr'25

Compare Invesco India Mid Cap Fund

Invesco India Mid Cap Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

Frequently Asked Questions for Invesco India Mid Cap Fund Direct Growth

How do I invest in Invesco India Mid Cap Fund?

INDmoney makes it simple to invest in the Invesco India Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Mid Cap Fund?

The NAV of the fund today is ₹209.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Mid Cap Fund fund has generated a return of 15.02% in 1 year, 34.38% in 3 years, 32.04% in 5 years.

Who is the fund manager of Invesco India Mid Cap Fund?

The fund managers are Amit Ganatra, Aditya Khemani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6641 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Mid Cap Fund?

The top 3 holdings of the fund are BSE Ltd(6.12%), L&T Finance Ltd(4.35%), Prestige Estates Projects Ltd(4.18%)