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Sensex
74,243.92
▲ +0.32%
Nifty
23,181.30
▲ +0.27%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Invesco India Midcap Fund - Direct Plan
3 Year Absolute Returns
58.35% ↑
NAV (₹) on 15 Sep 2026
82.17
1 Day NAV Change
-2.45%
Risk Level
Very High Risk
Rating
Invesco India Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,905.31 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,905.31 Cr
Equity
98.11%
Money Market & Cash
2.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 17.15% |
| Finance - Banks - Private Sector | 13.95% |
| E-Commerce/E-Retail | 12.73% |
| Realty | 8.85% |
| Pharmaceuticals | 6.95% |
| Non-Banking Financial Company (NBFC) | 3.97% |
| Exchange Platform | 3.22% |
| Finance & Investments | 3.07% |
| Airlines | 3.03% |
| Electric Equipment - General | 2.86% |
| Cement | 2.56% |
| Chemicals - Others | 2.27% |
| IT Equipments & Peripherals | 2.27% |
| Treps/Reverse Repo | 2.16% |
| Domestic Appliances | 1.96% |
| Forgings | 1.85% |
| Retail - Apparel/Accessories | 1.77% |
| Power - Generation/Distribution | 1.77% |
| Consumer Electronics | 1.45% |
| Cycles & Accessories | 1.42% |
| Finance - Non Life Insurance | 1.31% |
| Engineering - General | 1.02% |
| Watches | 0.96% |
| Bearings | 0.54% |
| Iron & Steel | 0.47% |
| Services - Others | 0.37% |
| Retail - Departmental Stores | 0.18% |
| Abrasives And Grinding Wheels | 0.09% |
| IT Consulting & Software | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Prestige Estates Projects Limited | 7.27% | ₹ 1,156.41 | Realty |
| Max Healthcare Institute Limited | 6.50% | ₹ 1,034.41 | Hospitals & Medical Services |
| The Federal Bank Limited | 5.98% | ₹ 950.95 | Finance - Banks - Private Sector |
| Meesho Ltd | 4.84% | ₹ 769.70 | E-Commerce/E-Retail |
| Manipal Health Enterprises Ltd | 4.74% | ₹ 753.55 | Hospitals & Medical Services |
| Global Health Limited | 4.26% | ₹ 677.32 | Hospitals & Medical Services |
| Eternal Limited | 4.20% | ₹ 667.76 | E-Commerce/E-Retail |
| AU Small Finance Bank Limited | 4.05% | ₹ 644.85 | Finance - Banks - Private Sector |
| L&T Finance Limited | 3.97% | ₹ 630.84 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd. | 3.92% | ₹ 623.08 | Finance - Banks - Private Sector |
| BSE Limited | 3.22% | ₹ 511.87 | Exchange Platform |
| Sai Life Sciences Limited | 3.14% | ₹ 498.77 | Pharmaceuticals |
| Max Financial Services Limited | 3.07% | ₹ 487.89 | Finance & Investments |
| InterGlobe Aviation Limited | 3.03% | ₹ 482.33 | Airlines |
| Glenmark Pharmaceuticals Limited | 2.91% | ₹ 462.28 | Pharmaceuticals |
| ABB India Limited | 2.86% | ₹ 455.22 | Electric Equipment - General |
| JK Cement Limited | 2.56% | ₹ 406.62 | Cement |
| Aditya Infotech Limited | 2.27% | ₹ 360.86 | IT Equipments & Peripherals |
| SRF Limited | 2.27% | ₹ 360.86 | Chemicals - Others |
| FSN E-Commerce Ventures Limited | 2.21% | ₹ 351.47 | E-Commerce/E-Retail |
| Triparty Repo | 2.16% | ₹ 343.03 | Others |
| Amber Enterprises India Limited | 1.96% | ₹ 311.86 | Domestic Appliances |
| Bharat Forge Limited | 1.85% | ₹ 294.36 | Forgings |
| Torrent Power Limited | 1.77% | ₹ 281.82 | Power - Generation/Distribution |
| Trent Limited | 1.77% | ₹ 281.95 | Retail - Apparel/Accessories |
| Swiggy Limited | 1.48% | ₹ 235.02 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 1.45% | ₹ 230.67 | Consumer Electronics |
| Tube Investments Of India Limited | 1.42% | ₹ 226.65 | Cycles & Accessories |
| ICICI Lombard General Insurance Company Limited | 1.31% | ₹ 208.57 | Finance - Non Life Insurance |
| The Phoenix Mills Limited | 1.15% | ₹ 183.40 | Realty |
| Craftsman Automation Limited | 1.02% | ₹ 162.57 | Engineering - General |
| Ethos Ltd. | 0.96% | ₹ 151.98 | Watches |
| Krishna Institute Of Medical Sciences Limited | 0.92% | ₹ 146.44 | Hospitals & Medical Services |
| Corona Remedies Limited | 0.90% | ₹ 143.52 | Pharmaceuticals |
| Dr Agarwals Health Care Limited | 0.73% | ₹ 115.40 | Hospitals & Medical Services |
| Timken India Limited | 0.54% | ₹ 85.63 | Bearings |
| Bansal Wire Industries Limited | 0.47% | ₹ 74.53 | Iron & Steel |
| Max Estates Limited | 0.43% | ₹ 68.62 | Realty |
| Wework India Management Limited | 0.37% | ₹ 59.62 | Services - Others |
| Vishal Mega Mart Limited | 0.18% | ₹ 28.78 | Retail - Departmental Stores |
| Carborundum Universal Limited | 0.09% | ₹ 15.05 | Abrasives And Grinding Wheels |
| Sonata Software Limited | 0.07% | ₹ 10.67 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.79% | 0.07% | 0.32% | 16.56% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Midcap Fund - Direct Plan IDCW is ₹82.17 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Midcap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Midcap Fund - Direct Plan IDCW is ₹15,905.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Midcap Fund - Direct Plan IDCW?
Invesco India Midcap Fund - Direct Plan IDCW has delivered returns of 0.07% (1 Year), 16.56% (3 Year), 15.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Midcap Fund - Direct Plan IDCW?
Invesco India Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Midcap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Midcap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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