Invesco India Mid Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.29%
NAV: ₹61.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Mid Cap Fund Regular-IDCW

  • ₹15,779.5 Cr
    AUM
  • ₹61.03
    NAV
  • 1.85%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Mid Cap Fund Regular-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of Invesco India Mid Cap Fund Regular-IDCW : 50.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Invesco India Mid Cap Fund Regular-IDCW

equities

98.11%

other assets or cash equivalents

1.89%
Large Cap: 15.65%
Mid Cap: 66.25%
Small Cap: 18.10%
Other: 0.00%
Top Holdings
Prestige Estates Projects Ltd
7.27%
Prestige Estates Projects Ltd
7.27%
Prestige Estates Projects Ltd
7.27%
Prestige Estates Projects Ltd
7.27%
Prestige Estates Projects Ltd
7.33%
 
Top Sectors
Real Estate
79.67%
Healthcare
54.84%
Financial
5.98%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Mid Cap Fund Regular-IDCW

Invesco India Mid Cap Fund Regular-IDCW 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%.
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%.
The latest dividend was declared on 24 Mar 2026 at 50.00% of face value.
For those looking to take better investment decisions it is useful to also explore best sip to invest that align with financial planning needs.

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  • Aditya Khemani

    Fund Manager

  • Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

    Manager Education

  • Amit Ganatra

    Fund Manager

  • Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

    Manager Education

Key Metrics of Invesco India Mid Cap Fund Regular-IDCW

  • Standard Deviation
    20.15%
  • Mean
    20.71%
  • Sharpe Ratio
    0.75%
  • Alpha
    6.04%
  • Beta
    1.04%
  • Sortino Ratio
    0.98%

Invesco India Mid Cap Fund Regular-IDCW Fund Details

Fund Names Invesco India Mid Cap Fund Regular-IDCW
Inception Date 19 Apr 2007
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Mid Cap Fund Regular-IDCW Fund Returns Comparison

Compare Invesco India Mid Cap Fund Regular-IDCW with other mutual funds in the same category

Invesco India Mid Cap Fund Regular-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 2.36% -1.26% -2.41% 17.71% 18.64%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 2.36% -1.26% -2.41% 17.71% 18.64%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 1.98% -4.02% 4.69% 22.88% 18.01%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 1.98% -4.02% 4.69% 22.88% 18.01%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.88% -2.20% 13.76% 21.85% 17.57%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.88% -2.20% 13.76% 21.85% 17.57%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 1.68% -5.17% -0.16% 16.14% 17.55%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 1.68% -5.17% -0.16% 16.14% 17.55%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 2.29% -1.44% -3.16% 16.62% 17.45%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 2.29% -1.44% -3.16% 16.62% 17.45%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Mid Cap Fund Regular-Growth increase ₹15,780 1.88% -4.28% 5.79% 3.50% 21.41%
Invesco India Mid Cap Fund Direct-Growth increase ₹15,780 1.98% -4.02% 6.39% 4.69% 22.88%
Invesco India Mid Cap Fund Direct-IDCW increase ₹15,780 1.98% -4.02% 6.39% 4.69% 22.88%
increase growth is based on 1-month returns of the funds

Invesco India Mid Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹223.14 16.14% 17.55% 17.11%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹201.05 15.41% 16.78% 16.23%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹79.23 16.14% 17.55% 17.11%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹50.44 15.41% 16.78% 16.23%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹160.87 15.89% 14.94% 17.22%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹137.19 14.69% 13.68% 15.83%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹75.35 14.69% 13.68% 15.83%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹95.85 15.89% 14.94% 17.22%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,767.89 16.91% 16.22% 17.89%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,308.62 15.98% 15.30% 17.01%
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Top funds are based on Fund AUM

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Invesco India Mid Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Prestige Estates Projects LtdReal Estate7.27%₹1,156.41 Cr
Prestige Estates Projects LtdReal Estate7.27%₹1,156.41 Cr
Prestige Estates Projects LtdReal Estate7.27%₹1,156.41 Cr
Prestige Estates Projects LtdReal Estate7.27%₹1,156.41 Cr
Prestige Estates Projects LtdReal Estate7.33%₹1,154.50 Cr
Prestige Estates Projects LtdReal Estate7.33%₹1,154.50 Cr
Prestige Estates Projects LtdReal Estate7.33%₹1,154.50 Cr
Prestige Estates Projects LtdReal Estate7.33%₹1,154.50 Cr
Max Healthcare Institute LtdHealthcare7.21%₹1,136.05 Cr
Max Healthcare Institute LtdHealthcare7.21%₹1,136.05 Cr
Max Healthcare Institute LtdHealthcare7.21%₹1,136.05 Cr
Max Healthcare Institute LtdHealthcare7.21%₹1,136.05 Cr
Max Healthcare Institute LtdHealthcare6.50%₹1,034.41 Cr
Max Healthcare Institute LtdHealthcare6.50%₹1,034.41 Cr
Max Healthcare Institute LtdHealthcare6.50%₹1,034.41 Cr
Max Healthcare Institute LtdHealthcare6.50%₹1,034.41 Cr
Prestige Estates Projects LtdReal Estate7.09%₹975.78 Cr
Prestige Estates Projects LtdReal Estate7.09%₹975.78 Cr
Prestige Estates Projects LtdReal Estate7.09%₹975.78 Cr
The Federal Bank LtdFinancial5.98%₹950.95 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹115.88 17.71% 18.64% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹47.26 17.71% 18.64% -
Invesco India Mid Cap Fund Direct-Growth increase ₹233.94 22.88% 18.01% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹81.67 22.88% 18.01% -
HSBC Midcap Fund Direct-Growth increase ₹517.63 21.85% 17.57% -
HSBC Midcap Fund Direct-IDCW increase ₹91.33 21.85% 17.57% -
HDFC Mid Cap Fund Direct-Growth increase ₹223.14 16.14% 17.55% -
HDFC Mid Cap Fund Direct-IDCW increase ₹79.23 16.14% 17.55% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹100.14 16.62% 17.45% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹45.25 16.62% 17.45% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Mid Cap Fund Regular-IDCW

What is the current AUM of Invesco India Mid Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Invesco India Mid Cap Fund Regular-IDCW manages assets worth ₹15,779.5 crore

How has Invesco India Mid Cap Fund Regular-IDCW performed recently?

  • 3 Months: -2.29%
  • 6 Months: 7.98%

What is the long-term performance of Invesco India Mid Cap Fund Regular-IDCW?

  • 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-IDCW?

Equity: 98.11%, Others: 1.89%.

Who manages Invesco India Mid Cap Fund Regular-IDCW?

Invesco India Mid Cap Fund Regular-IDCW is managed by Amit Ganatra from Invesco Mutual Fund.

When was the last dividend declared by Invesco India Mid Cap Fund Regular-IDCW?

Latest dividend was declared on 24 Mar 2026 at 50.00% of face value.

What is the market-cap allocation of Invesco India Mid Cap Fund Regular-IDCW?

Large Cap: 15.65%, Mid Cap: 66.25%, Small Cap: 18.10%.

Which are the top companies Invesco India Mid Cap Fund Regular-IDCW 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-IDCW 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
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