Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Midcap Fund - Growth
Invesco Mutual Fund₹188.21
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.40% | — | — |
| 3 year | +20.18% | — | — |
| 5 year | +16.82% | — | — |
- Sharpe
- 0.89
- Std dev
- 19.53%
- Beta
- 1.02
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
44 holdings · portfolio as on 30 May 2026
- 6.05%BSE LtdFinancial Services
- 5.85%Prestige Estates Projects LtdReal Estate
- 5.2%The Federal Bank LtdFinancial Services
- 4.72%AU Small Finance Bank LtdFinancial Services
- 4.48%Eternal LtdConsumer Cyclical
- 4.39%Global Health LtdHealthcare
- 4.22%Interglobe Aviation LtdIndustrials
- 4.08%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 3.9%L&T Finance LtdFinancial Services
- 3.81%Indusind Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AKAditya Khemani16.6 years in the industryRuns 9 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Invesco India Midcap Fund - Growth NAV today?
- The latest NAV of Invesco India Midcap Fund - Growth is ₹188.21 as on 01 Oct 2026.
How has Invesco India Midcap Fund - Growth performed vs its category?
- 1-year return +5.40%. Past performance does not guarantee future returns.
What are the returns of Invesco India Midcap Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.40%, 3 year +20.18% a year, 5 year +16.82% a year, since our first NAV +18.36% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Midcap Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.18%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Midcap Fund - Growth?
- For Invesco India Midcap Fund - Growth, the expense ratio is 1.47% and fund size (AUM) is ₹15,905.31 Cr.
What is the ISIN of Invesco India Midcap Fund - Growth?
- The ISIN for Invesco India Midcap Fund - Growth is INF205K01BC9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.