Invesco India Mid Cap Fund Direct Plan Growth Option
- Mid-Cap
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹13,766.86 Cr
Expense Ratio
0.49%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.78% | -- |
| 3 Months | +7.22% | -- |
| 6 Months | +12.92% | -- |
| 1 Year | +13.48% | +13.48% |
| 2 Years | -- | +15.34% |
| 3 Years | +100.78% | +26.15% |
| 5 Years | +159.92% | +21.05% |
| Since Launch | +1279.26% | +21.29% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Prestige Estates Projects | 975.78 | 7.09 |
| Federal Bank | 768.31 | 5.58 |
| BSE | 699.49 | 5.08 |
| AU Small Finance Bank | 615.68 | 4.47 |
| Meesho | 615.12 | 4.47 |
| Global Health | 601.38 | 4.37 |
| Max Healthcare Institute | 591.85 | 4.30 |
| InterGlobe Aviation Ltd | 574.99 | 4.18 |
| Eternal | 543.82 | 3.95 |
| L&T Finance | 523.77 | 3.80 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.99
Sharpe Ratio
19.57%
Std. Deviation
7.79%
Tracking Error
4.90%
Alpha
0.80
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Fund Direct Plan Growth Option | +13.48% | +26.15% | +21.05% |
| HSBC Midcap Fund Direct Plan Growth | +22.68% | +26.23% | +19.76% |
| Sundaram Mid Cap - Direct Plan - Growth Option | +12.6% | +22.02% | +19.15% |
| Franklin India Mid Cap Fund Direct Growth | +7.32% | +18.54% | +15.66% |
| UTI Mid Cap Fund-Growth Option- Direct | +7.65% | +13.96% | +13.46% |
Results are calculated on CAGR basis
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 13766.86 crores & has delivered CAGR of 21.05 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.49%. The minimum investment in Invesco India Mid Cap Fund Direct Plan Growth Option is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Prestige Estates Projects, Federal Bank, BSE, AU Small Finance Bank.
The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Real Estate Operations, Biotechnology & Drugs.
Some of the similar funds are Invesco India Mid Cap Fund Direct Plan Growth Option, HSBC Midcap Fund Direct Plan Growth, Sundaram Mid Cap - Direct Plan - Growth Option, Franklin India Mid Cap Fund Direct Growth, UTI Mid Cap Fund-Growth Option- Direct. Invesco India Mid Cap Fund Direct Plan Growth Option has a sharpe ratio of 0.99 & a standard deviation of 19.57%.
FAQs
According to the morning star rating Invesco India Mid Cap Fund Direct Plan Growth Option has a High risk & Exceptional return.
Invesco India Mid Cap Fund Direct Plan Growth Option is managed by Aditya Khemani.
The expense ratio of Invesco India Mid Cap Fund Direct Plan Growth Option is 0.49%.
The 5 year annualized return on Invesco India Mid Cap Fund Direct Plan Growth Option is 21.05% & it has generated 13.48% in the last 1 year.
The minimum investment in Invesco India Mid Cap Fund Direct Plan Growth Option is 100 Rs.
Invesco India Mid Cap Fund Direct Plan Growth Option has an AUM of 13766.86 crores.
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