Invesco India Mid Cap Fund Growth
- Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹12,396.75 Cr
Expense Ratio
1.47%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
19 Apr 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +8.07% | -- |
| 3 Months | +16.33% | -- |
| 6 Months | +10.52% | -- |
| 1 Year | +10.3% | +10.3% |
| 2 Years | -- | +12.72% |
| 3 Years | +97.32% | +25.43% |
| 5 Years | +149.42% | +20.06% |
| Since Launch | +1884.1% | +16.82% |
Holdings as on 10 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 750.25 | 6.05 |
| Prestige Estates Projects | 725.22 | 5.85 |
| Federal Bank | 644.48 | 5.20 |
| AU Small Finance Bank | 584.60 | 4.72 |
| Eternal | 555.46 | 4.48 |
| Global Health | 544.26 | 4.39 |
| InterGlobe Aviation Ltd | 522.63 | 4.22 |
| Max Healthcare Institute | 505.82 | 4.08 |
| L&T Finance | 483.07 | 3.90 |
| Indusind Bank | 472.18 | 3.81 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.93
Sharpe Ratio
19.55%
Std. Deviation
7.81%
Tracking Error
3.39%
Alpha
0.80
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Fund Growth | +10.3% | +25.43% | +20.06% |
| HSBC Midcap Fund Growth | +15.96% | +25.3% | +18.49% |
| Sundaram Mid Cap Growth | +6.28% | +21.18% | +17.97% |
| Franklin India Mid Cap Fund Growth | -1.26% | +17.55% | +14.47% |
| UTI Mid Cap Fund Regular Plan Growth | -0.06% | +13.43% | +12.77% |
Results are calculated on CAGR basis
About Fund
To generate capital appreciation by investing predominantly in Midcap companies.
The Invesco India Mid Cap Fund Growth has an AUM of 12396.75 crores & has delivered CAGR of 20.06 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.47%. The minimum investment in Invesco India Mid Cap Fund Growth 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 BSE, Prestige Estates Projects, Federal Bank, AU Small Finance Bank.
The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Biotechnology & Drugs, Real Estate Operations.
Some of the similar funds are Invesco India Mid Cap Fund Growth, HSBC Midcap Fund Growth, Sundaram Mid Cap Growth, Franklin India Mid Cap Fund Growth, UTI Mid Cap Fund Regular Plan Growth. Invesco India Mid Cap Fund Growth has a sharpe ratio of 0.93 & a standard deviation of 19.55%.
FAQs
According to the morning star rating Invesco India Mid Cap Fund Growth has a High risk & Exceptional return.
Invesco India Mid Cap Fund Growth is managed by Aditya Khemani.
The expense ratio of Invesco India Mid Cap Fund Growth is 1.47%.
The 5 year annualized return on Invesco India Mid Cap Fund Growth is 20.06% & it has generated 10.30% in the last 1 year.
The minimum investment in Invesco India Mid Cap Fund Growth is 100 Rs.
Invesco India Mid Cap Fund Growth has an AUM of 12396.75 crores.
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