Invesco India Midcap Fund
NAV
₹243.64
as of 20 Aug 2026
Invesco India Midcap Fund is an open-ended Mid Cap Fund scheme from Invesco Mutual Fund managing ₹14,722 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹243.64 as of 20 Aug 2026. The expense ratio is 0.49% a year. Managed by Aditya Khemani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.49% / yr
- as of 30 Jun 2026
- Fund size
- ₹14,722 crore
- as of 31 Jul 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 Aug 2026Benchmark: NIFTY Midcap 150 Index
Invesco India Midcap Fund
₹270
+170% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.24% | 7.15% | +2.09 |
| 6 months | 11.23% | 9.69% | +1.54 |
| 1 year | 10.02% | 9.93% | +0.09 |
| 3 years (CAGR) | 25.65% | 19.61% | +6.04 |
| 5 years (CAGR) | 21.79% | 17.28% | +4.51 |
Category average across 29 funds, as of 20 Aug 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
- 21.8%
- Median
- 26.9%
- Best
- 34.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.95
- Sharpe ratio (5Y)
- 0.84
- Sortino ratio (3Y)
- 1.52 vs category 1.05
- Standard deviation (3Y)
- 19.55%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 5.90%
- 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
-1.4% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
43 positions · top 10 = 48.9%
Market-cap mix
Large 16.5%Mid 60.9%Small 19.2%Other 3.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)27.0%
- The Federal Bank Ltd6.42%
- AU Small Finance Bank Ltd4.22%
- IndusInd Bank Ltd4.06%
- BSE Ltd3.86%
- L&T Finance Ltd3.81%
Consumer Cyclical(2 in top 10)20.7%
- Meesho Ltd4.64%
- Eternal Ltd4.18%
Healthcare(2 in top 10)19.8%
- Max Healthcare Institute Ltd Ordinary Shares6.21%
- Global Health Ltd4.37%
- Industrials12.9%
Real Estate(1 in top 10)9.2%
- Prestige Estates Projects Ltd7.16%
- Basic Materials3.4%
- Utilities2.2%
- Technology1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 48.2% vs category 54.0% a year.
The businesses it owns
- P/E (trailing)
- 43.3 vs category 32.0
- P/B
- 5.3 vs category 4.5
- Dividend yield
- 0.3% vs category 0.7%
- Net margin
- 11.5% vs category 16.4%
- Earnings growth
- 18.1%
- Avg market cap
- ₹70,856 crore
Money in, money out
- Net flow, 12 months
- +₹5,635 cr
- Net flow, 3 months
- +₹1,684 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Midcap Fund?
- ₹243.64 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Midcap Fund?
- 0.49% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Midcap Fund?
- ₹14,722 crore under management as of 31 Jul 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?
- 21.79% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.28%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Midcap Fund?
- 21.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 26.9% 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 2.7 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.