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Invesco India Midcap Fund - Growth Option

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Equity: Mid Cap
Launch Date: 19-04-2007
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
TER: 1.71% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,378.76 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.28% | Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
NAV as on 10-07-2026

200.26

1.85 (0.9238%)

CAGR Since Inception

16.86%

Benchmark: 17.17%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty Midcap 150 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
9 Years 11 Months
10 Years 8 Months
16 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation 19.47
Sharpe Ratio 0.94
Alpha 1.6
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Midcap Fund - Growth Option 19-04-2007 11.11 13.29 25.94 20.25 18.73
HSBC Midcap Fund - Regular Growth 09-08-2004 17.17 9.84 25.83 18.68 17.06
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 14.48 - - - -
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 13.28 11.02 23.86 - -
ICICI Prudential Midcap Fund - Growth 10-10-2004 12.38 7.91 23.72 17.83 16.72
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.08 5.17 19.72 15.84 15.59
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 9.99 6.52 19.04 16.37 -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 9.16 4.86 22.0 18.15 -
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 8.74 6.79 22.19 20.11 18.52
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 8.63 5.95 18.58 15.67 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

20.51%

Others

1.42%

Large Cap

17.88%

Mid Cap

60.19%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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