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Invesco India Mid Cap Fund

Invesco Mutual Fund · Mid Cap Fund

AMFI scheme code 120403 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.820000.

NAV vs benchmark

NAV: 229.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 29.21
MF Green Score 75.12
MF Black Score 45.91
Avg Q-Score 0.77
Avg Technical Upside% 580.79
Avg Analyst Upside% 17
Returns
Ret 1M % -5.59 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -4.66 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 18.53 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 3.2 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 6.63 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 21.88 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 18.5 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 20.49 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 17.09 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -34.09 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.9 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 1.18 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1.02 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 17.04 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 229.39
Cost & Info
TER % 0.76 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 15905.31 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 2.9
Details
Category Mid Cap Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Aditya Khemani
Inception Jan 2013

Fund Information

BenchmarkBSE 150 MidCap Total Return Index
Sub-categoryMid Cap
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K01MV6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Prestige Estates Projects LtdReal Estate 7.27%
2 Max Healthcare Institute LtdHealthcare 6.5%
3 The Federal Bank LtdFinancial 5.98%
4 Meesho Ltd.Consumer Discretionary 4.84%
5 Manipal Health Enterprises LtdHealthcare 4.74%
6 Global Health LtdHealthcare 4.26%
7 Zomato LtdTechnology 4.2%
8 AU Small Finance Bank LtdFinancial 4.05%
9 L&T Finance Holdings LtdFinancial 3.97%
10 Indusind Bank LtdFinancial 3.92%
11 BSE LtdFinancial 3.22%
12 Sai Life Sciences Ltd.Healthcare 3.14%
13 Max Financial Services LtdFinancial 3.07%
14 Interglobe Aviation LtdIndustrials 3.03%
15 Glenmark Pharmaceuticals LtdHealthcare 2.91%
16 ABB India LtdIndustrials 2.86%
17 JK Cement LtdMaterials 2.56%
18 SRF LtdMaterials 2.27%
19 Aditya Infotech Ltd.Technology 2.27%
20 FSN E-Commerce Ventures LtdConsumer Discretionary 2.21%
21 RepoUnspecified 2.16%
22 Amber Enterprises India LtdConsumer Discretionary 1.96%
23 Bharat Forge LtdConsumer Discretionary 1.85%
24 Torrent Power LtdEnergy & Utilities 1.77%
25 Trent LtdConsumer Discretionary 1.77%
26 Swiggy Ltd.Technology 1.48%
27 Dixon Technologies (India) LtdConsumer Discretionary 1.45%
28 Tube Investments Of India LtdConsumer Discretionary 1.42%
29 ICICI Lombard General Insurance Company LtdFinancial 1.31%
30 Phoenix Mills LtdReal Estate 1.15%
31 Craftsman Automation LtdConsumer Discretionary 1.02%
32 Ethos LtdConsumer Discretionary 0.96%
33 Krishna Institute Of Medical Sciences LtdHealthcare 0.92%
34 CORONA Remedies Ltd.Healthcare 0.9%
35 Dr. Agarwal’S Health Care Ltd.Healthcare 0.73%
36 Timken India LtdIndustrials 0.54%
37 Bansal Wire Industries Ltd.Materials 0.47%
38 Max Estates LtdReal Estate 0.43%
39 WeWork India Management Ltd.Industrials 0.37%
40 Vishal Mega Mart Ltd.Consumer Staples 0.18%
41 Carborundum Universal LtdMaterials 0.09%
42 Sonata Software LtdTechnology 0.07%
43 Net PayablesUnspecified -0.27%