Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Equity

Invesco Mutual Fund

Mid-Cap

Get the latest NAV of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹67.56

▼-0.2%1D

NAV as on 02 Apr 2026

19.05%/per year

Since Inception

Absolute Gain%

▲▼

30 people have invested ₹ 2.1L in Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.84%
-13.91%
-10.46%
4.68%
24.27%
19.36%
Nifty Midcap 150
-7.78%
-12.28%
-7.45%
2.95%
20.2%
16.75%
Mid-Cap Avg
-7.64%
-11.6%
-7.73%
2.59%
19.49%
16.17%
Best in Mid-Cap
-0.54%
-7.8%
-0.88%
13.63%
25.5%
21.74%
Worst in Mid-Cap
-9.12%
-16.32%
-16.38%
-9.6%
12.21%
12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
-
10,772Cr
0.54%
4.68%
24.27%
3.63
0.97
0.90
1.33
0.61
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
65.1%
Small cap
18.3%
Large cap
15.9%
Mid Cap allocation has gone down from 65.5% to 65.1%
Mid Cap allocation has gone down from 65.5% to 65.1%
Large Cap allocation has gone down from 16.4% to 15.9%
Large Cap allocation has gone down from 16.4% to 15.9%
Small Cap allocation has gone up from 17.7% to 18.3%
Small Cap allocation has gone up from 17.7% to 18.3%
Cash allocation has gone up from 0.4% to 0.6%
Cash allocation has gone up from 0.4% to 0.6%

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.4%
Health
18.8%
Consumer Cyclical
17.4%
Industrial
11.4%
Real Estate
7.6%
Tech
7.6%
Basic Materials
5.1%
Communication
1.5%

Top 3 Sectors in February were Financial Services, Health & Consumer Cyclical

Feb'26

Financial Services

35%

Health

20%

Consumer Cyclical

18%

Jan'26

Financial Services

38%

Health

18%

Consumer Cyclical

17%

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details

as on (31-Mar-26)

Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 2.51% to 3.53%
IndusInd Bank Ltd's allocation increased from 2.51% to 3.53%
Global Health Ltd's allocation increased from 3.39% to 4.11%
Global Health Ltd's allocation increased from 3.39% to 4.11%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 2.33% to 3.03%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 2.33% to 3.03%
Top Stocks sold last month
The Federal Bank Ltd's allocation decreased from 6.38 % to 6.21 %
The Federal Bank Ltd's allocation decreased from 6.38 % to 6.21 %
AU Small Finance Bank Ltd's allocation decreased from 5.8 % to 5.28 %
AU Small Finance Bank Ltd's allocation decreased from 5.8 % to 5.28 %
Prestige Estates Projects Ltd's allocation decreased from 5.16 % to 5 %
Prestige Estates Projects Ltd's allocation decreased from 5.16 % to 5 %

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
BSE MidCap 150 TR INR
AUM₹10772 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
48.24%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹10772 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 19.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.68%, 24.27% and 19.36% respectively.

Holdings

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Real Estate, Tech, Basic Materials. Its top holdings are The Federal Bank Ltd, AU Small Finance Bank Ltd, Prestige Estates Projects Ltd, Max Healthcare Institute Ltd Ordinary Shares, BSE Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

To generate capital appreciation by investing predominantly in Midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Aditya Khemani

Fund Manager of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 9 November 2023

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 10.8K Cr
₹ 10.1K Cr
₹ 10.3K Cr
  • AUM of the fund stands at 10.8K Cr as of Feb'26
  • AUM increased by 713.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

How do I invest in Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹67.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund has generated a return of 4.68% in 1 year, 24.27% in 3 years, 19.36% in 5 years.

Who is the fund manager of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The fund managers are Aditya Khemani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10772 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are The Federal Bank Ltd(6.21%), AU Small Finance Bank Ltd(5.28%), Prestige Estates Projects Ltd(5%)