Invesco India Midcap Fund
NAV
₹225.58
as of 19 Oct 2026
Invesco India Midcap Fund is an open-ended Mid Cap Fund scheme from Invesco Mutual Fund managing ₹15,749 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹225.58 as of 19 Oct 2026. The expense ratio is 0.76% a year. Managed by Aditya Khemani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.76% / yr
- as of 31 Aug 2026
- Fund size
- ₹15,749 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 19 Apr 2007
- ISIN
- INF205K01MV6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY Midcap 150 Index
Invesco India Midcap Fund
₹224
+124% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.08% | -4.85% | -2.23 |
| 6 months | 2.86% | 0.73% | +2.13 |
| 1 year | 0.36% | 1.11% | -0.75 |
| 3 years (CAGR) | 21.40% | 14.98% | +6.42 |
| 5 years (CAGR) | 16.83% | 12.95% | +3.88 |
Category average across 29 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.1%
- Median
- 17.4%
- Best
- 60.9%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 1 Feb 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 21.6%
- Median
- 26.8%
- Best
- 34.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.80
- Sharpe ratio (5Y)
- 0.73
- Sortino ratio (3Y)
- 1.25 vs category 0.75
- Standard deviation (3Y)
- 20.11%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 7.42%
- Deepest fall (5Y)
- -17.97%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-18.0%
Right now
-8.5% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
98.8%
Cash
1.2%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
45 positions · top 10 = 49.1%
Market-cap mix
Large 15.3%Mid 61.0%Small 17.9%Other 5.8%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)25.5%
- The Federal Bank Ltd5.37%
- L&T Finance Ltd3.91%
- AU Small Finance Bank Ltd3.81%
- IndusInd Bank Ltd3.51%
Healthcare(3 in top 10)24.2%
- Max Healthcare Institute Ltd Ordinary Shares7.21%
- Manipal Health Enterprises Ltd4.44%
- Global Health Ltd3.97%
Consumer Cyclical(2 in top 10)18.3%
- Meesho Ltd5.42%
- Eternal Ltd4.14%
- Industrials14.8%
Real Estate(1 in top 10)9.4%
- Prestige Estates Projects Ltd7.33%
- Basic Materials3.4%
- Utilities1.8%
- Technology1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 28.4% vs category 44.7% a year.
The businesses it owns
- P/E (trailing)
- 42.2 vs category 31.7
- P/B
- 5.2 vs category 4.3
- Dividend yield
- 0.3% vs category 0.7%
- Net margin
- 11.4% vs category 16.2%
- Earnings growth
- 17.7%
- Avg market cap
- ₹69,514 crore
Money in, money out
- Net flow, 12 months
- +₹6,491 cr
- Net flow, 3 months
- +₹2,437 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Midcap Fund?
- ₹225.58 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Midcap Fund?
- 0.76% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Midcap Fund?
- ₹15,749 crore under management as of 30 Sept 2026, in the Mid Cap Fund category.
- How risky is Invesco India Midcap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of Invesco India Midcap Fund?
- 16.83% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 12.95%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Midcap Fund?
- 21.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 26.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Midcap Fund?
- Aditya Khemani, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.