Invesco India Mid Cap Fund Direct Plan Growth Option

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Equity
Mid-Cap
Rating 5
Plan

220.80 -2.45 (-1.10%) NAV as on 16 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10006.30
CAGR 4.44%
Exit Load1.00%
Expense ratio0.54%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2013-01-01

Asset Allocation

Holdings As On - 17 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Federal Bank
575.27
5.75%

AU Small Finance Bank
567.12
5.67%

L&T Finance
526.47
5.26%

Swiggy
514.18
5.14%

BSE
440.95
4.41%

Max Financial Services
412.40
4.12%

Global Health
341.67
3.41%

Trent
304.45
3.04%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Direct Plan Growth Option4.44%
ICICI Prudential MidCap Fund Direct Plan Growth4.56%
Quant Mid Cap Fund Growth Option Direct Plan-6.92%
UTI Mid Cap Fund-Growth Option- Direct-3.63%
PGIM India Midcap Fund Direct Growth-2.79%

Risk & Volitility

Alpha 4.90%
Beta 0.80
Sharpe Ratio1.27
Std Deviation 16.05%
Tracking Error 7.79%

About Fund

To generate capital appreciation by investing predominantly in Midcap companies.

The Invesco India Mid Cap Fund Direct Plan Growth Option has an AUM of 10006.30 crores & has delivered CAGR of 26.03% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.54%. The minimum investment in Invesco India Mid Cap Fund Direct Plan Growth Option is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Federal Bank, AU Small Finance Bank, L&T Finance & Swiggy.

The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Consumer Financial Services & Investment Services.

Some of the similar funds are Invesco India Mid Cap Fund Direct Plan Growth Option, ICICI Prudential MidCap Fund Direct Plan Growth, Quant Mid Cap Fund Growth Option Direct Plan, UTI Mid Cap Fund-Growth Option- Direct, PGIM India Midcap Fund Direct Growth. Invesco India Mid Cap Fund Direct Plan Growth Option has a sharpe ratio of 1.27 & a standard deviation of 16.05%.