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Fund Overview of Invesco India Mid Cap Fund Direct-growth
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₹12,397.6 CrAUM
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₹231.24NAV
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1.50%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.
Returns of Invesco India Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.75% | NA | 4.37% |
| 6 Months | 5.35% | NA | 15.67% |
| 1 Year | 10.37% | 10.37% | -0.50% |
| 2 Years | 28.26% | 13.25% | 23.18% |
| 3 Years | 98.22% | 25.62% | 22.72% |
| 5 Years | 168.77% | 21.86% | 26.92% |
| 7 Years | 339.36% | 23.55% | NA |
| 10 Years | 540.08% | 20.40% | 16.72% |
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Asset Allocation
equities
98.58%other assets or cash equivalents
1.42%Invesco India Mid Cap Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Investment predominantly in equity and equity-related instruments of Mid Cap companies. It manages assets worth ₹12,397.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Mid Cap Fund Direct-growth
The portfolio allocation consists of 98.58% in equities, 1.42% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of 10.37% in the last year, a total return since inception of 21.03%.
To take informed financial choices it helps to review best sip in india that align with financial planning needs.
Key Metrics of Invesco India Mid Cap Fund Direct-growth
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Standard Deviation19.46%
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Sharpe Ratio0.98%
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Alpha3.81%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
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 |
|---|---|---|---|---|---|---|
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Invesco India Mid Cap Fund Regular-growth
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₹12,398 | 5.15% | 15.42% | 4.74% | 9.08% | 24.09% |
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Invesco India Mid Cap Fund Regular-idcw
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₹12,398 | 5.15% | 15.42% | 4.74% | 9.08% | 24.09% |
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Invesco India Mid Cap Fund Direct-idcw
|
₹12,398 | 5.26% | 15.75% | 5.35% | 10.37% | 25.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 6.05% | ₹750.25 Cr |
| Prestige Estates Projects Ltd | Real Estate | 5.85% | ₹725.21 Cr |
| The Federal Bank Ltd | Financial | 5.20% | ₹644.48 Cr |
| Au Small Finance Bank Ltd | Financial | 4.72% | ₹584.60 Cr |
| Zomato Ltd | Technology | 4.48% | ₹555.45 Cr |
| Global Health Ltd | Healthcare | 4.39% | ₹544.25 Cr |
| Interglobe Aviation Ltd | Industrials | 4.22% | ₹522.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.08% | ₹505.81 Cr |
| L&t Finance Holdings Ltd | Financial | 3.90% | ₹483.06 Cr |
| Indusind Bank Ltd | Financial | 3.81% | ₹472.17 Cr |
| Max Financial Services Ltd | Financial | 3.59% | ₹444.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.42% | ₹424.05 Cr |
| Jk Cement Ltd | Materials | 3.25% | ₹402.62 Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.20% | ₹396.36 Cr |
| Srf Ltd | Materials | 3.09% | ₹382.77 Cr |
| Trent Ltd | Consumer Discretionary | 2.61% | ₹323.22 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.51% | ₹311.65 Cr |
| Abb India Ltd | Industrials | 2.49% | ₹308.12 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.37% | ₹293.85 Cr |
| Aditya Infotech Ltd. | Technology | 2.37% | ₹293.82 Cr |
| Swiggy Ltd. | Technology | 2.24% | ₹277.37 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.13% | ₹263.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.93% | ₹238.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.92% | ₹238.55 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.45% | ₹179.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.44% | ₹179.01 Cr |
| Repo | Unspecified | 1.43% | ₹177.03 Cr |
| Apar Industries Ltd | Diversified | 1.42% | ₹175.91 Cr |
| Phoenix Mills Ltd | Real Estate | 1.38% | ₹170.97 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.19% | ₹147.09 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.06% | ₹131.73 Cr |
| Ethos Ltd | Consumer Discretionary | 1.01% | ₹124.86 Cr |
| Corona Remedies Ltd. | 0.95% | ₹117.37 Cr | |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.88% | ₹108.86 Cr |
| Timken India Ltd | Industrials | 0.80% | ₹98.70 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.60% | ₹74.91 Cr |
| Carborundum Universal Ltd | Materials | 0.51% | ₹63.62 Cr |
| Max Estates Ltd | Real Estate | 0.48% | ₹59.45 Cr |
| Wework India Management Ltd. | 0.42% | ₹52.32 Cr | |
| Sobha Ltd | Real Estate | 0.42% | ₹52.13 Cr |
| Sonata Software Ltd | Technology | 0.32% | ₹39.52 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.26% | ₹31.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.17% | ₹20.55 Cr |
| Net Payables | Unspecified | -0.01% | ₹4.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Mid Cap Fund Direct-growth
What is the current AUM of Invesco India Mid Cap Fund Direct-growth?
As of Sun May 31, 2026, Invesco India Mid Cap Fund Direct-growth manages assets worth ₹12,397.6 crore
How has Invesco India Mid Cap Fund Direct-growth performed recently?
- 3 Months: 15.75%
- 6 Months: 5.35%
What is the long-term performance of Invesco India Mid Cap Fund Direct-growth?
- 3 Years CAGR: 25.62%
- 5 Years CAGR: 21.86%
- Since Inception: 21.03%
What is the portfolio composition of Invesco India Mid Cap Fund Direct-growth?
Equity: 98.58%, Others: 1.42%.
Who manages Invesco India Mid Cap Fund Direct-growth?
Invesco India Mid Cap Fund Direct-growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Mid Cap Fund Direct-growth?
Large Cap: 18.14%, Mid Cap: 64.90%, Small Cap: 16.96%.
Which are the top companies Invesco India Mid Cap Fund Direct-growth has invested in?
- BSE Ltd – 6.05% of the fund's portfolio
- Prestige Estates Projects Ltd – 5.85% of the fund's portfolio
- The Federal Bank Ltd – 5.20% of the fund's portfolio
- AU Small Finance Bank Ltd – 4.72% of the fund's portfolio
- Zomato Ltd – 4.48% of the fund's portfolio
Which are the major sectors Invesco India Mid Cap Fund Direct-growth focuses on?
- Financial – 30.64% of the fund's portfolio
- Healthcare – 17.16% of the fund's portfolio
- Technology – 11.78% of the fund's portfolio
- Consumer Discretionary – 10.93% of the fund's portfolio
- Real Estate – 8.13% of the fund's portfolio
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