Fund Overview of Invesco India Mid Cap Fund Regular-Growth
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₹15,779.5 CrAUM
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₹195.84NAV
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1.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Mid Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.29% | NA | 4.37% |
| 6 Months | 7.98% | NA | 15.67% |
| 1 Year | 5.71% | 5.71% | -0.50% |
| 2 Years | 20.82% | 9.92% | 23.18% |
| 3 Years | 82.67% | 22.24% | 22.72% |
| 5 Years | 119.27% | 17.00% | 26.92% |
| 7 Years | 303.44% | 22.05% | NA |
| 10 Years | 415.76% | 17.83% | 16.72% |
Asset Allocation of Invesco India Mid Cap Fund Regular-Growth
equities
98.11%other assets or cash equivalents
1.89%Invesco India Mid Cap Fund Regular-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 ₹15,779.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Mid Cap Fund Regular-Growth
The portfolio allocation consists of 98.11% in equities, 1.89% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of 5.71% in the last year, a total return since inception of 16.42%.
Depending on investment horizon individuals may review which sip is best as part of the long-term financial strategy.
Key Metrics of Invesco India Mid Cap Fund Regular-Growth
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Standard Deviation20.15%
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Mean20.71%
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Sharpe Ratio0.75%
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Alpha6.04%
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Beta1.04%
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Sortino Ratio0.98%
Invesco India Mid Cap Fund Regular-Growth Fund Details
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Compare Invesco India Mid Cap Fund Regular-Growth with other mutual funds in the same category
Invesco India Mid Cap Fund Regular-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹40,208 | 2.36% | -1.26% | -2.41% | 17.71% | 18.64% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 2.36% | -1.26% | -2.41% | 17.71% | 18.64% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 1.98% | -4.02% | 4.69% | 22.88% | 18.01% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 1.98% | -4.02% | 4.69% | 22.88% | 18.01% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.88% | -2.20% | 13.76% | 21.85% | 17.57% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.88% | -2.20% | 13.76% | 21.85% | 17.57% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 1.68% | -5.17% | -0.16% | 16.14% | 17.55% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 1.68% | -5.17% | -0.16% | 16.14% | 17.55% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 2.29% | -1.44% | -3.16% | 16.62% | 17.45% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 2.29% | -1.44% | -3.16% | 16.62% | 17.45% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Mid Cap Fund Direct-Growth
|
₹15,780 | 1.98% | -4.02% | 6.39% | 4.69% | 22.88% |
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Invesco India Mid Cap Fund Regular-IDCW
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₹15,780 | 1.88% | -4.28% | 5.79% | 3.50% | 21.41% |
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Invesco India Mid Cap Fund Direct-IDCW
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₹15,780 | 1.98% | -4.02% | 6.39% | 4.69% | 22.88% |
Invesco India Mid Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹223.14 | 16.14% | 17.55% | 17.11% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹201.05 | 15.41% | 16.78% | 16.23% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹79.23 | 16.14% | 17.55% | 17.11% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹50.44 | 15.41% | 16.78% | 16.23% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹160.87 | 15.89% | 14.94% | 17.22% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹137.19 | 14.69% | 13.68% | 15.83% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹75.35 | 14.69% | 13.68% | 15.83% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹95.85 | 15.89% | 14.94% | 17.22% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,767.89 | 16.91% | 16.22% | 17.89% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,308.62 | 15.98% | 15.30% | 17.01% |
Invesco India Mid Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Prestige Estates Projects Ltd | Real Estate | 7.27% | ₹1,156.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.27% | ₹1,156.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.27% | ₹1,156.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.27% | ₹1,156.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.33% | ₹1,154.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.33% | ₹1,154.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.33% | ₹1,154.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.33% | ₹1,154.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 7.21% | ₹1,136.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 7.21% | ₹1,136.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 7.21% | ₹1,136.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 7.21% | ₹1,136.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.50% | ₹1,034.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.50% | ₹1,034.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.50% | ₹1,034.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.50% | ₹1,034.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.09% | ₹975.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.09% | ₹975.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 7.09% | ₹975.78 Cr |
| The Federal Bank Ltd | Financial | 5.98% | ₹950.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹115.88 | 17.71% | 18.64% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹47.26 | 17.71% | 18.64% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹233.94 | 22.88% | 18.01% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹81.67 | 22.88% | 18.01% | - |
| HSBC Midcap Fund Direct-Growth |
₹517.63 | 21.85% | 17.57% | - |
| HSBC Midcap Fund Direct-IDCW |
₹91.33 | 21.85% | 17.57% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹223.14 | 16.14% | 17.55% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹79.23 | 16.14% | 17.55% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹100.14 | 16.62% | 17.45% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹45.25 | 16.62% | 17.45% | - |
Frequently Asked Questions
Invesco India Mid Cap Fund Regular-Growth
What is the current AUM of Invesco India Mid Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Invesco India Mid Cap Fund Regular-Growth manages assets worth ₹15,779.5 crore
How has Invesco India Mid Cap Fund Regular-Growth performed recently?
- 3 Months: -2.29%
- 6 Months: 7.98%
What is the long-term performance of Invesco India Mid Cap Fund Regular-Growth?
- 3 Years CAGR: 22.24%
- 5 Years CAGR: 17.00%
- Since Inception: 16.42%
What is the portfolio composition of Invesco India Mid Cap Fund Regular-Growth?
Equity: 98.11%, Others: 1.89%.
Who manages Invesco India Mid Cap Fund Regular-Growth?
Invesco India Mid Cap Fund Regular-Growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Mid Cap Fund Regular-Growth?
Large Cap: 15.65%, Mid Cap: 66.25%, Small Cap: 18.10%.
Which are the top companies Invesco India Mid Cap Fund Regular-Growth has invested in?
- Prestige Estates Projects Ltd – 7.27% of the fund's portfolio
- Prestige Estates Projects Ltd – 7.27% of the fund's portfolio
- Prestige Estates Projects Ltd – 7.27% of the fund's portfolio
- Prestige Estates Projects Ltd – 7.27% of the fund's portfolio
- Prestige Estates Projects Ltd – 7.33% of the fund's portfolio
Which are the major sectors Invesco India Mid Cap Fund Regular-Growth focuses on?
- Real Estate – 79.67% of the fund's portfolio
- Healthcare – 54.84% of the fund's portfolio
- Financial – 5.98% of the fund's portfolio




