Invesco India Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 4
Plan

173.23 +1.05 (0.61%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10296.36
CAGR 11.84%
Exit Load1.00%
Expense ratio1.72%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2007-04-19

Asset Allocation

Holdings As On - 23 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Federal Bank
595.75
5.79%

AU Small Finance Bank
590.42
5.73%

L&T Finance
532.54
5.17%

Swiggy
529.37
5.14%

Max Financial Services
405.06
3.93%

BSE
399.90
3.88%

Global Health
381.39
3.70%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Growth9.29%
ICICI Prudential MidCap Fund Growth11.47%
UTI Mid Cap Fund Regular Plan Growth1.43%
Quant Mid Cap Fund Growth-10.85%
PGIM India Midcap Fund Regular Growth2.3%

Risk & Volitility

Alpha 3.39%
Beta 0.80
Sharpe Ratio1.17
Std Deviation 16.13%
Tracking Error 7.81%

About Fund

To generate capital appreciation by investing predominantly in Midcap companies.

The Invesco India Mid Cap Fund Growth has an AUM of 10296.36 crores & has delivered CAGR of 21.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in Invesco India Mid Cap Fund Growth 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 & Biotechnology & Drugs.

Some of the similar funds are Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, UTI Mid Cap Fund Regular Plan Growth, Quant Mid Cap Fund Growth, PGIM India Midcap Fund Regular Growth. Invesco India Mid Cap Fund Growth has a sharpe ratio of 1.17 & a standard deviation of 16.13%.