Fund Overview of Invesco India Mid Cap Fund-growth
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₹7,801.8 CrAUM
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₹186.45NAV
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1.74%Expense Ratio
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EquityFund Category
Returns of Invesco India Mid Cap Fund-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.53% | NA | 4.37% |
6 Months | 25.85% | NA | 15.67% |
1 Year | 7.72% | 7.72% | -0.50% |
2 Years | 70.12% | 30.43% | 23.18% |
3 Years | 107.43% | 27.53% | 22.72% |
5 Years | 242.22% | 27.90% | 26.92% |
7 Years | 304.22% | 22.08% | NA |
10 Years | 435.80% | 18.28% | 16.72% |
Asset Allocation
equities
99.68%other assets or cash equivalents
0.32%Invesco India Mid Cap Fund-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 19 Apr 2007, the fund aims Capital appreciation over long-term. Investment predominantly in equity and equity-related instruments of Mid Cap companies. It manages assets worth ₹7,801.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Mid Cap Fund-growth
The portfolio allocation consists of 99.68% in equities, 0.32% in other assets or cash equivalents. Managed by Amit Ganatra, it has delivered a return of 7.72% in the last year, a total return since inception of 17.02%.
Key Metrics of Invesco India Mid Cap Fund-growth
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Standard Deviation16.02%
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Sharpe Ratio1.15%
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Alpha4.86%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | -0.56% | -0.21% | -2.02% | 20.83% | 25.67% |
Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.63% | -0.43% | -2.83% | 19.81% | 24.59% |
Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.33% | -1.77% | -2.64% | 18.47% | 21.31% |
Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.33% | -1.77% | -2.64% | 18.47% | 21.31% |
Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.36% | -1.88% | -3.05% | 18.02% | 20.86% |
Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.36% | -1.88% | -3.05% | 18.02% | 20.86% |
More funds from Invesco Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Invesco India Mid Cap Fund Direct-growth
|
₹7,802 | 0.97% | 2.20% | 21.37% | 11.80% | 30.08% |
Invesco India Mid Cap Fund Direct-growth
|
₹7,802 | 0.97% | 2.20% | 21.37% | 11.80% | 30.08% |
Invesco India Mid Cap Fund Direct-growth
|
₹7,802 | 0.97% | 2.20% | 21.37% | 11.80% | 30.08% |
Invesco India Mid Cap Fund Direct-growth
|
₹7,802 | 0.97% | 2.20% | 21.37% | 11.80% | 30.08% |
Invesco India Mid Cap Fund-idcw
|
₹7,802 | 0.86% | 1.89% | 20.63% | 10.47% | 28.46% |
Invesco India Mid Cap Fund-idcw
|
₹7,802 | 0.86% | 1.89% | 20.63% | 10.47% | 28.46% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹796.69 | 19.81% | 24.59% | 13.56% |
Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹889.40 | 20.83% | 25.67% | 14.57% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.74 | 23.59% | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.05 | 22.86% | - | - |
Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.87 | 18.47% | 21.31% | 15.18% |
Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.90 | 18.02% | 20.86% | 14.69% |
Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.87 | 18.47% | 21.31% | 15.18% |
Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.90 | 18.02% | 20.86% | 14.69% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Swiggy Ltd. | Technology | 5.14% | ₹438.26 Cr |
Swiggy Ltd. | Technology | 5.14% | ₹438.26 Cr |
Au Small Finance Bank Ltd | Financial | 5.10% | ₹434.22 Cr |
Au Small Finance Bank Ltd | Financial | 5.10% | ₹434.22 Cr |
L&t Finance Holdings Ltd | Financial | 4.93% | ₹420.16 Cr |
L&t Finance Holdings Ltd | Financial | 4.93% | ₹420.16 Cr |
Bse Ltd | Financial | 4.73% | ₹368.78 Cr |
Prestige Estates Projects Ltd | Real Estate | 4.29% | ₹365.26 Cr |
Prestige Estates Projects Ltd | Real Estate | 4.29% | ₹365.26 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 4.59% | ₹357.76 Cr |
Swiggy Ltd. | Technology | 4.53% | ₹353.50 Cr |
L&t Finance Holdings Ltd | Financial | 4.38% | ₹341.46 Cr |
Max Financial Services Ltd | Financial | 3.88% | ₹330.72 Cr |
Max Financial Services Ltd | Financial | 3.88% | ₹330.72 Cr |
Prestige Estates Projects Ltd | Real Estate | 4.24% | ₹330.44 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 3.84% | ₹327.35 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 3.84% | ₹327.35 Cr |
Bse Ltd | Financial | 3.64% | ₹309.95 Cr |
Bse Ltd | Financial | 3.64% | ₹309.95 Cr |
Jk Cement Ltd | Materials | 3.95% | ₹308.50 Cr |
Max Financial Services Ltd | Financial | 3.88% | ₹302.82 Cr |
Jk Cement Ltd | Materials | 3.53% | ₹300.98 Cr |
Jk Cement Ltd | Materials | 3.53% | ₹300.98 Cr |
The Federal Bank Ltd | Financial | 3.79% | ₹295.40 Cr |
Global Health Ltd | Healthcare | 3.40% | ₹289.33 Cr |
Global Health Ltd | Healthcare | 3.40% | ₹289.33 Cr |
The Federal Bank Ltd | Financial | 3.31% | ₹281.54 Cr |
The Federal Bank Ltd | Financial | 3.31% | ₹281.54 Cr |
Max Healthcare Institute Ltd | Healthcare | 3.59% | ₹279.91 Cr |
Sai Life Sciences Ltd. | Healthcare | 3.27% | ₹278.39 Cr |
Sai Life Sciences Ltd. | Healthcare | 3.27% | ₹278.39 Cr |
Trent Ltd | Consumer Discretionary | 3.20% | ₹272.90 Cr |
Trent Ltd | Consumer Discretionary | 3.20% | ₹272.90 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 3.35% | ₹261.60 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 2.98% | ₹253.54 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 2.98% | ₹253.54 Cr |
Max Healthcare Institute Ltd | Healthcare | 2.94% | ₹250.41 Cr |
Max Healthcare Institute Ltd | Healthcare | 2.94% | ₹250.41 Cr |
Hdfc Asset Management Company Ltd | Financial | 3.18% | ₹248.08 Cr |
Hdfc Asset Management Company Ltd | Financial | 2.85% | ₹242.92 Cr |
Hdfc Asset Management Company Ltd | Financial | 2.85% | ₹242.92 Cr |
Interglobe Aviation Ltd | Industrials | 2.79% | ₹237.57 Cr |
Interglobe Aviation Ltd | Industrials | 2.79% | ₹237.57 Cr |
Sai Life Sciences Ltd. | Healthcare | 2.99% | ₹233.46 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.72% | ₹231.75 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.72% | ₹231.75 Cr |
Global Health Ltd | Healthcare | 2.94% | ₹229.39 Cr |
Trent Ltd | Consumer Discretionary | 2.84% | ₹221.37 Cr |
Interglobe Aviation Ltd | Industrials | 2.76% | ₹215.21 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 2.18% | ₹185.93 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 2.18% | ₹185.93 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.35% | ₹183.45 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 2.10% | ₹178.73 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 2.10% | ₹178.73 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 2.00% | ₹170.71 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 2.00% | ₹170.71 Cr |
Zomato Ltd | Technology | 2.00% | ₹170.04 Cr |
Zomato Ltd | Technology | 2.00% | ₹170.04 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 2.15% | ₹167.37 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 2.14% | ₹166.58 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 2.06% | ₹160.71 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹158.81 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹158.81 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 1.81% | ₹153.97 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 1.81% | ₹153.97 Cr |
Phoenix Mills Ltd | Real Estate | 1.76% | ₹150.15 Cr |
Phoenix Mills Ltd | Real Estate | 1.76% | ₹150.15 Cr |
Ethos Ltd | Consumer Discretionary | 1.85% | ₹144.72 Cr |
Phoenix Mills Ltd | Real Estate | 1.84% | ₹143.25 Cr |
Aditya Infotech Ltd. | Technology | 1.57% | ₹133.51 Cr |
Aditya Infotech Ltd. | Technology | 1.57% | ₹133.51 Cr |
Ethos Ltd | Consumer Discretionary | 1.56% | ₹132.88 Cr |
Ethos Ltd | Consumer Discretionary | 1.56% | ₹132.88 Cr |
Bharti Hexacom Ltd. | Technology | 1.65% | ₹128.44 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 1.64% | ₹127.66 Cr |
Net Receivables | Unspecified | 1.53% | ₹121.66 Cr |
Apar Industries Ltd | Diversified | 1.53% | ₹119.45 Cr |
Au Small Finance Bank Ltd | Financial | 1.51% | ₹117.84 Cr |
Bharti Hexacom Ltd. | Technology | 1.35% | ₹115.38 Cr |
Bharti Hexacom Ltd. | Technology | 1.35% | ₹115.38 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹114.89 Cr |
Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.34% | ₹114.09 Cr |
Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.34% | ₹114.09 Cr |
Kaynes Technology India Ltd | Technology | 1.32% | ₹112.30 Cr |
Kaynes Technology India Ltd | Technology | 1.32% | ₹112.30 Cr |
Apar Industries Ltd | Diversified | 1.29% | ₹109.77 Cr |
Apar Industries Ltd | Diversified | 1.29% | ₹109.77 Cr |
Blue Star Ltd | Industrials | 1.22% | ₹103.59 Cr |
Blue Star Ltd | Industrials | 1.22% | ₹103.59 Cr |
Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.32% | ₹102.73 Cr |
Hdb Financial Services Limited Eq | Financial | 1.31% | ₹102.40 Cr |
Hdb Financial Services Limited Eq | Financial | 1.19% | ₹101.29 Cr |
Hdb Financial Services Limited Eq | Financial | 1.19% | ₹101.29 Cr |
Coforge Ltd | Technology | 1.29% | ₹100.70 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.27% | ₹99.35 Cr |
Craftsman Automation Ltd | Consumer Discretionary | 1.16% | ₹98.62 Cr |
Craftsman Automation Ltd | Consumer Discretionary | 1.16% | ₹98.62 Cr |
Kaynes Technology India Ltd | Technology | 1.26% | ₹98.28 Cr |
Craftsman Automation Ltd | Consumer Discretionary | 1.26% | ₹98.02 Cr |
Medplus Health Services Ltd | Healthcare | 1.25% | ₹97.75 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.14% | ₹97.43 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.14% | ₹97.43 Cr |
Blue Star Ltd | Industrials | 1.23% | ₹95.72 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹93.91 Cr |
Bansal Wire Industries Ltd. | Materials | 1.20% | ₹93.37 Cr |
Coforge Ltd | Technology | 1.08% | ₹91.64 Cr |
Coforge Ltd | Technology | 1.08% | ₹91.64 Cr |
Timken India Ltd | Industrials | 1.16% | ₹90.23 Cr |
Go Digit General Insurance Ltd. | Financial | 1.11% | ₹86.56 Cr |
Timken India Ltd | Industrials | 0.96% | ₹81.83 Cr |
Timken India Ltd | Industrials | 0.96% | ₹81.83 Cr |
Astral Ltd | Industrials | 1.04% | ₹81.41 Cr |
Go Digit General Insurance Ltd. | Financial | 0.95% | ₹80.95 Cr |
Go Digit General Insurance Ltd. | Financial | 0.95% | ₹80.95 Cr |
Bansal Wire Industries Ltd. | Materials | 0.94% | ₹79.66 Cr |
Bansal Wire Industries Ltd. | Materials | 0.94% | ₹79.66 Cr |
Astral Ltd | Industrials | 0.93% | ₹79.39 Cr |
Astral Ltd | Industrials | 0.93% | ₹79.39 Cr |
Innova Captab Ltd. | Healthcare | 1.02% | ₹79.34 Cr |
Innova Captab Ltd. | Healthcare | 0.87% | ₹74.42 Cr |
Innova Captab Ltd. | Healthcare | 0.87% | ₹74.42 Cr |
Sobha Ltd | Real Estate | 0.95% | ₹74.39 Cr |
Sobha Ltd | Real Estate | 0.84% | ₹71.69 Cr |
Sobha Ltd | Real Estate | 0.84% | ₹71.69 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.83% | ₹70.55 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.83% | ₹70.55 Cr |
Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.82% | ₹70.02 Cr |
Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.82% | ₹70.02 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹68.03 Cr |
Repo | Unspecified | 0.77% | ₹65.24 Cr |
Repo | Unspecified | 0.77% | ₹65.24 Cr |
Max Estates Ltd | Real Estate | 0.83% | ₹64.84 Cr |
Max Estates Ltd | Real Estate | 0.73% | ₹62.30 Cr |
Max Estates Ltd | Real Estate | 0.73% | ₹62.30 Cr |
Sonata Software Ltd | Technology | 0.75% | ₹58.43 Cr |
Carborundum Universal Ltd | Materials | 0.74% | ₹57.53 Cr |
Carborundum Universal Ltd | Materials | 0.67% | ₹57.17 Cr |
Carborundum Universal Ltd | Materials | 0.67% | ₹57.17 Cr |
Sonata Software Ltd | Technology | 0.61% | ₹51.60 Cr |
Sonata Software Ltd | Technology | 0.61% | ₹51.60 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 0.46% | ₹39.41 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 0.46% | ₹39.41 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 0.50% | ₹38.89 Cr |
Repo | Unspecified | 0.36% | ₹28.12 Cr |
Grindwell Norton Ltd | Materials | 0.33% | ₹27.92 Cr |
Grindwell Norton Ltd | Materials | 0.33% | ₹27.92 Cr |
Grindwell Norton Ltd | Materials | 0.35% | ₹27.08 Cr |
Jindal Stainless Ltd | Materials | 0.27% | ₹21.02 Cr |
Net Payables | Unspecified | -0.45% | ₹-37.86 Cr |
Net Payables | Unspecified | -0.45% | ₹-37.86 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹889.40 | 20.83% | 25.67% | - |
Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹796.69 | 19.81% | 24.59% | - |
Taurus Mid Cap Fund Direct - Growth |
₹129.87 | 18.47% | 21.31% | - |
Taurus Mid Cap Fund Direct - Growth |
₹129.87 | 18.47% | 21.31% | - |
Taurus Mid Cap Fund Regular - Growth |
₹122.90 | 18.02% | 20.86% | - |
Taurus Mid Cap Fund Regular - Growth |
₹122.90 | 18.02% | 20.86% | - |
Invesco India Mid Cap Fund-growth
What is the current AUM of Invesco India Mid Cap Fund-growth?
As of Thu Jul 31, 2025, Invesco India Mid Cap Fund-growth manages assets worth ₹7,801.8 crore
How has Invesco India Mid Cap Fund-growth performed recently?
- 3 Months: 1.53%
- 6 Months: 25.85%
What is the long-term performance of Invesco India Mid Cap Fund-growth?
- 3 Years CAGR: 27.53%
- 5 Years CAGR: 27.90%
- Since Inception: 17.02%
What is the portfolio composition of Invesco India Mid Cap Fund-growth?
Equity: 99.68%, Others: 0.32%.
Who manages Invesco India Mid Cap Fund-growth?
Invesco India Mid Cap Fund-growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Mid Cap Fund-growth?
Large Cap: 16.23%, Mid Cap: 65.32%, Small Cap: 18.44%.
Which are the top companies Invesco India Mid Cap Fund-growth has invested in?
- Swiggy Ltd. – 5.14% of the fund's portfolio
- Swiggy Ltd. – 5.14% of the fund's portfolio
- AU Small Finance Bank Ltd – 5.10% of the fund's portfolio
- AU Small Finance Bank Ltd – 5.10% of the fund's portfolio
- L&T Finance Holdings Ltd – 4.93% of the fund's portfolio
Which are the major sectors Invesco India Mid Cap Fund-growth focuses on?
- Financial – 92.70% of the fund's portfolio
- Healthcare – 56.44% of the fund's portfolio
- Technology – 43.41% of the fund's portfolio
- Consumer Discretionary – 35.92% of the fund's portfolio
- Real Estate – 23.10% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.