Invesco India Mid cap Fund is a Mid Cap fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹15,749 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 21.8% a year and its Regular plan returned 20.3% a year. Its benchmark, BSE 150 MidCap Index TRI, returned 13.5% a year over the same 3 years.
NAV (Direct plan)
₹223.87
▼ 0.47% · 30-10-2026
NAV (Regular plan)
₹183.52
▼ 0.47% · 30-10-2026
Expense ratio
0.77%Direct1.87%Regular
0.77%
A year
Riskometer
Very High
Set by the fund house
3 year return
21.8%Direct20.3%Regular
21.8%
A year
Invesco India Mid cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹223.87 (down 0.47% that day); Regular Plan Growth ₹183.52 (down 0.47% that day).
This fund (Direct plan)
₹223.87
Invesco India Mid cap Fund Returns vs BSE 150 MidCap Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.23%
−6.81%
+3.14%
−0.48%
+21.77%
+17.38%
+18.35%
This fund (Regular)
−3.32%
−7.07%
+2.56%
−1.61%
+20.32%
+15.90%
+16.66%
BSE 150 MidCap Index TRI
−3.90%
−8.32%
−3.16%
−5.23%
+13.53%
+13.16%
+15.35%
Mid Cap average
−3.36%
−6.03%
−0.14%
−2.17%
+14.75%
+12.95%
+14.07%
Best in Mid Cap
−0.88%
−2.09%
+6.81%
+9.56%
+21.77%
+17.38%
+18.35%
Worst in Mid Cap
−5.08%
−10.11%
−5.44%
−14.14%
+8.47%
+9.04%
+7.45%
Rank in Mid Cap
16/34
18/33
9/33
10/31
1/29
1/22
1/17
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
Invesco India Mid cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 150 MidCap Index TRI
2026to date
+1.00%
+0.04%
−4.99%
2025
+7.61%
+6.34%
+3.77%
2024
+44.96%
+43.15%
+26.80%
2023
+35.85%
+34.12%
+42.41%
2022
+1.98%
+0.51%
+3.64%
2021
+45.24%
+43.14%
+48.65%
Invesco India Mid cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%50%
Invesco India Mid cap Fund (Direct)
BSE 150 MidCap Index TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Invesco India Mid cap Fund (Direct)BSE 150 MidCap Index TRI
0%
4%
Below 0%
3%
6%
0-5%
8%
6%
5-10%
15%
11%
10-15%
14%
15%
15-20%
18%
28%
20-25%
43%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
18.1%
−23.2%
107.5%
10%
16.2%
55%
2 years
2,912
20.4%
−9.2%
61.1%
2%
21.5%
54%
3 years
2,666
23.4%
−1.7%
41.3%
0%
21.9%
63%
5 years
2,173
20.3%
2.7%
34.9%
0%
18.2%
84%
7 years
1,684
19.8%
13.3%
26.0%
0%
18.2%
93%
10 years
941
20.3%
16.4%
24.4%
0%
18.3%
97%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
21.2%
−33.9%
108.8%
13%
15.3%
52%
2 years
142
20.0%
−18.1%
70.8%
5%
18.9%
53%
3 years
130
21.3%
−11.0%
41.1%
2%
21.8%
49%
5 years
106
21.0%
−1.0%
35.5%
1%
20.1%
65%
7 years
82
20.4%
7.2%
29.2%
0%
20.0%
83%
10 years
46
21.0%
17.2%
24.3%
0%
19.7%
80%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 150 MidCap Index TRI over the same days. Past returns do not promise future returns.
Invesco India Mid cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India Mid cap Fund (Direct)This fund
BSE 150 MidCap Index TRI
Return (CAGR)
−0.48%
−5.23%
Standard deviation
17.52%
16.44%
Sharpe ratio
-0.33
-0.64
Sortino ratio
-0.46
-0.85
Maximum drawdown
−16.7%
(30-03-2026)
−14.1%
(23-03-2026)
Beta
1.01
1.00
Alpha
+4.84%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Mid cap Fund (Direct)This fund
BSE 150 MidCap Index TRI
Return (CAGR)
+21.77%
+13.53%
Standard deviation
17.13%
17.18%
Sharpe ratio
0.92
0.44
Sortino ratio
1.29
0.58
Maximum drawdown
−20.1%
(28-02-2025)
−21.8%
(28-02-2025)
Beta
0.93
1.00
Alpha
+8.73%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Mid cap Fund (Direct)This fund
BSE 150 MidCap Index TRI
Return (CAGR)
+17.38%
+13.16%
Standard deviation
16.18%
16.77%
Sharpe ratio
0.72
0.44
Sortino ratio
0.98
0.58
Maximum drawdown
−20.1%
(28-02-2025)
−21.8%
(28-02-2025)
Beta
0.91
1.00
Alpha
+4.85%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Mid cap Fund (Direct)This fund
BSE 150 MidCap Index TRI
Return (CAGR)
+18.35%
+15.35%
Standard deviation
16.52%
17.41%
Sharpe ratio
0.78
0.57
Sortino ratio
1.05
0.75
Maximum drawdown
−34.1%
(23-03-2020)
−42.7%
(23-03-2020)
Beta
0.90
1.00
Alpha
+4.00%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Mid cap Fund (Direct)This fund
BSE 150 MidCap Index TRI
Return (CAGR)
+20.14%
+16.86%
Standard deviation
15.93%
16.59%
Sharpe ratio
0.88
0.65
Sortino ratio
1.19
0.86
Maximum drawdown
−34.1%
(23-03-2020)
−42.7%
(23-03-2020)
Beta
0.91
1.00
Alpha
+4.31%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Invesco India Mid cap Fund (Direct)
BSE 150 MidCap Index TRI
2014201620182020202220242026
Invesco India Mid cap Fund (Direct)BSE 150 MidCap Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India Mid cap Fund (Direct)
−34.1%
20-02-2020
23-03-2020
06-11-2020
7 months
−9.2%
BSE 150 MidCap Index TRI
−42.7%
08-01-2018
23-03-2020
20-11-2020
8 months
−10.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 150 MidCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India Mid cap Fund vs Other Mid Cap Funds
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India Mid cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Mid Cap median
Cost rank (1 = cheapest)
Direct
0.50%
0.06%
0.00%
0.21%
0.77%
0.95%
6/34
Regular
1.45%
0.06%
0.00%
0.36%
1.87%
2.02%
9/34
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.61%
−0.48%
1.13%
₹98,390
₹99,520
3 years
20.32%
21.77%
1.45% a year
₹1,74,186
₹1,80,560
5 years
15.90%
17.38%
1.48% a year
₹2,09,130
₹2,22,828
10 years
16.66%
18.35%
1.69% a year
₹4,66,896
₹5,39,116
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India Mid cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India Mid cap Fund (Direct)
₹16,60,000
₹75,90,763
₹59,30,763
20.0%
Regular planInvesco India Mid cap Fund (Regular)
₹16,60,000
₹66,16,792
₹49,56,792
18.3%
BSE 150 MidCap Index TRI
₹16,60,000
₹59,87,181
₹43,27,181
17.0%
Category averageCategory average, 34 Mid Cap funds
₹16,60,000
₹59,73,885
₹43,13,885
17.0%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L₹1.0 Cr
Direct planInvesco India Mid cap Fund (Direct)
Regular planInvesco India Mid cap Fund (Regular)
BSE 150 MidCap Index TRI
Category averageCategory average, 34 Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planInvesco India Mid cap Fund (Direct)Regular planInvesco India Mid cap Fund (Regular)BSE 150 MidCap Index TRICategory averageCategory average, 34 Mid Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Mid cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.7%Equity
Asset
Fund
Category
Equity
98.7%
95.4%
Cash and others
1.3%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
15.3%
11.8%
Mid Cap
61.0%
66.9%
Small Cap
17.9%
15.1%
Not on AMFI's list
4.6%
1.7%
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India Mid cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Healthcare Services17.2%
Retailing14.7%
Banks12.7%
Realty9.0%
Pharmaceuticals & Biotechnology7.0%
Auto Components5.0%
Insurance4.7%
Capital Markets4.2%
Finance3.9%
Consumer Durables3.9%
The ten largest of 19 sectors. The other 9 add up to 16.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Healthcare Services
12.9%
17.1%
17.2%
+4.3%
Retailing
15.5%
14.7%
14.7%
−0.8%
Banks
14.7%
13.9%
12.7%
−2.0%
Realty
8.8%
8.8%
9.0%
+0.2%
Pharmaceuticals & Biotechnology
6.9%
7.0%
7.0%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India Mid cap Fund Portfolio Holdings
As on 30-09-2026 · 43 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Prestige Estates Projects Limited
Realty
7.33%
+10.0%
Max Healthcare Institute Limited
Healthcare Services
7.21%
+23.1%
Meesho Ltd
Retailing
5.42%
0.0%
The Federal Bank Limited
Banks
5.37%
0.0%
Manipal Health Enterprises Ltd
Healthcare Services
4.44%
0.0%
Eternal Limited
Retailing
4.14%
0.0%
Global Health Limited
Healthcare Services
3.97%
0.0%
L&T Finance Limited
Finance
3.91%
+18.2%
AU Small Finance Bank Limited
Banks
3.81%
0.0%
IndusInd Bank Limited
Banks
3.51%
0.0%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
3.31%
0.0%
Max Financial Services Limited
Insurance
3.15%
+16.5%
BSE Limited
Capital Markets
3.06%
0.0%
InterGlobe Aviation Limited
Transport Services
2.92%
0.0%
JK Cement Limited
Cement & Cement Products
2.90%
+13.6%
Bharat Forge Limited
Auto Components
2.81%
+64.2%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.76%
0.0%
ABB India Limited
Electrical Equipment
2.56%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
2.47%
0.0%
SRF Limited
Chemicals & Petrochemicals
2.21%
0.0%
FSN E-Commerce Ventures Limited
Retailing
2.04%
0.0%
Torrent Power Limited
Power
1.83%
0.0%
Amber Enterprises India Limited
Consumer Durables
1.73%
0.0%
Trent Limited
Retailing
1.63%
0.0%
ICICI Lombard General Insurance Company Limited
Insurance
1.52%
+13.3%
Swiggy Limited
Retailing
1.32%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
1.29%
0.0%
Tube Investments Of India Limited
Auto Components
1.23%
0.0%
The Phoenix Mills Limited
Realty
1.19%
0.0%
Billionbrains Garage Ventures Ltd
Capital Markets
1.02%
New
Craftsman Automation Limited
Auto Components
0.96%
0.0%
Corona Remedies Limited
Pharmaceuticals & Biotechnology
0.93%
0.0%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
0.92%
0.0%
Ethos Ltd.
Consumer Durables
0.84%
0.0%
Dr Agarwals Health Care Limited
Healthcare Services
0.68%
0.0%
Timken India Limited
Industrial Products
0.54%
0.0%
Max Estates Limited
Realty
0.50%
0.0%
Bansal Wire Industries Limited
Industrial Products
0.48%
0.0%
Wework India Management Limited
Commercial Services & Supplies
0.37%
0.0%
Vishal Mega Mart Limited
Retailing
0.17%
0.0%
National Stock Exchange Of India Ltd
Capital Markets
0.12%
New
Carborundum Universal Limited
Industrial Products
0.11%
0.0%
Sonata Software Limited
IT - Software
0.06%
0.0%
Invesco India Mid cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Prestige Estates Projects Limited
↑Added
+10.0%
7.33%
Max Healthcare Institute Limited
↑Added
+23.1%
7.21%
L&T Finance Limited
↑Added
+18.2%
3.91%
Max Financial Services Limited
↑Added
+16.5%
3.15%
JK Cement Limited
↑Added
+13.6%
2.90%
Bharat Forge Limited
↑Added
+64.2%
2.81%
ICICI Lombard General Insurance Company Limited
↑Added
+13.3%
1.52%
Billionbrains Garage Ventures Ltd
↑New
New
1.02%
National Stock Exchange Of India Ltd
↑New
New
0.12%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India Mid cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.77%
Expense ratio (Regular)
1.87%
Category
Mid Cap
Risk
Very High
Benchmark
BSE Midcap 150 TRI
Launch date
19-04-2007
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹15,748.83 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120403
ISIN (Direct)
INF205K01MV6
Scheme code (Regular)
105503
ISIN (Regular)
INF205K01BC9
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax on Invesco India Mid cap Fund returns
Invesco India Mid cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹223.87
30-10-2026
direct
IDCW
₹78.16
30-10-2026
regular
Growth
₹183.52
30-10-2026
regular
IDCW
₹57.19
30-10-2026
About Invesco India Mid cap Fund
Invesco India Mid cap Fund is a mutual fund from Invesco Mutual Fund. Its category is Mid Cap. It was launched on 19-04-2007. Its benchmark is BSE Midcap 150 TRI. At the end of September 2026 it held 43 securities.
Frequently Asked Questions for Invesco India Mid cap Fund
What is the current NAV of Invesco India Mid cap Fund?
The Direct plan NAV is ₹223.87. The Regular plan NAV is ₹183.52, as on 30-10-2026.
What are the returns of Invesco India Mid cap Fund?
The Direct plan returned −0.48% in 1 year, +21.77% a year over 3 years, +17.38% a year over 5 years. The Regular plan returned −1.61% in 1 year, +20.32% a year over 3 years, +15.90% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Mid cap Fund?
The Direct plan charges 0.77% a year. The Regular plan charges 1.87% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Invesco India Mid cap Fund?
Invesco India Mid cap Fund managed ₹15,748.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Mid cap Fund?
At the end of September 2026 the largest holdings were PRESTIGE (7.33%), MAXHEALTH (7.21%), MEESHO (5.42%), FEDERALBNK (5.37%), MANIPALHOS (4.44%). The fund held 43 securities in all.
What did Invesco India Mid cap Fund buy and sell in September 2026?
It bought 2 new stocks: Billionbrains Garage Ventures Ltd, National Stock Exchange Of India Ltd. It added shares in 7.
How do I invest in Invesco India Mid cap Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Mid cap Fund?
Aditya Khemani.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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