Invesco India Mid Cap Fund Direct Growth

Invesco India Mid Cap Fund Direct Growth

Equity

Invesco Mutual Fund

Mid-Cap

Get the latest NAV of Invesco India Mid Cap Fund Direct Growth. 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.

₹193.89

▲4.4%1D

NAV as on 12 May 2025

21.4%/per year

Since Inception

Absolute Gain%

▲▼

5235 people have invested ₹ 8.1Cr in Invesco India Mid Cap Fund Direct Growth in the last three months

Invesco India Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
9.28%
9.23%
8.75%
3 Months
9.25%
8.34%
7.25%
6 Months
0.44%
-1.11%
-2.76%
1 Year
22.33%
10.36%
11.01%
3 Years
30.63%
26.42%
25.21%
5 Years
32.73%
32.98%
30.93%

Invesco India Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/19
85% Performance
59% Risk Management
72% Cost

Ranked 5 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Mid Cap Fund
5/19
10,602Cr
0.65%
22.33%
30.63%
21.4%
Edelweiss Mid Cap Fund Direct Growth
1/19
9,242Cr
0.39%
21.92%
30.54%
22.3%
HDFC Mid Cap Opportunities Fund Direct Growth
2/19
72,610Cr
0.89%
13.84%
30.95%
21.06%
Motilal Oswal Midcap Fund Direct Growth
3/19
27,780Cr
0.68%
21.51%
34.04%
24.11%
See all
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Consistently beats benchmark
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Invesco India Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.8%

Debt & Cash 0.2%

Mid cap
65%
Small cap
19.9%
Large cap
13.1%
Small Cap allocation has gone down from 20.1% to 19.9%
Small Cap allocation has gone down from 20.1% to 19.9%
Mid Cap allocation has gone up from 64.7% to 65%
Mid Cap allocation has gone up from 64.7% to 65%
Large Cap allocation has gone up from 13.1% to 13.1%
Large Cap allocation has gone up from 13.1% to 13.1%
Cash allocation has gone down from 0.4% to 0.2%
Cash allocation has gone down from 0.4% to 0.2%

Invesco India Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Consumer Cyclical
28%
Financial Services
18.8%
Industrial
14.1%
Health
12%
Tech
9.7%
Real Estate
8.6%
Basic Materials
6.3%
Communication
1.3%
Consumer Defensive
1.3%

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

Mar'25

Financial Services

25%

Health

20%

Consumer Cyclical

16%

Feb'25

Financial Services

24%

Consumer Cyclical

20%

Health

18%

Invesco India Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
BSE Ltd
4.8%
16%
L&T Finance Ltd
4.47%
0%
Max Healthcare Institute Ltd Ordinary Shares
4.26%
0%
The Federal Bank Ltd
4.17%
0%
Trent Ltd
3.88%
9%
See all
Top Stocks bought last month
Apollo Hospitals Enterprise Ltd's allocation increased from 1.1% to 2.43%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.1% to 2.43%
BSE Ltd's allocation increased from 3.86% to 4.8%
BSE Ltd's allocation increased from 3.86% to 4.8%
Glenmark Pharmaceuticals Ltd's allocation increased from 2.69% to 3.13%
Glenmark Pharmaceuticals Ltd's allocation increased from 2.69% to 3.13%
Top Stocks sold last month
The Federal Bank Ltd's allocation decreased from 4.23 % to 4.17 %
The Federal Bank Ltd's allocation decreased from 4.23 % to 4.17 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.54 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.54 %
Coforge Ltd's allocation decreased from 3.3 % to 3.3 %
Coforge Ltd's allocation decreased from 3.3 % to 3.3 %

Invesco India Mid Cap Fund Direct Growth Overview

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

Expense ratio0.65%
Benchmark
BSE MidCap 150 TR INR
AUM₹10602 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
86.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Mid Cap Fund Direct Growth has ₹10602 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 21.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.33%, 30.63% and 32.73% respectively.

Holdings

Invesco India Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Basic Materials, Tech, Real Estate, Communication. Its top holdings are BSE Ltd, L&T Finance Ltd, Max Healthcare Institute Ltd Ordinary Shares, The Federal Bank Ltd, Trent 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 Growth

To generate capital appreciation by investing predominantly in Midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Amit Ganatra

Fund Manager of Invesco India Mid Cap Fund Direct Growth, since 1 September 2023

Aditya Khemani

Fund Manager of Invesco India Mid Cap Fund Direct Growth, since 9 November 2023

Learn more about Invesco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 5.8K Cr
₹ 5.2K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.8K Cr as of Mar'25
  • AUM increased by 532.8 Cr between Mar'25 and Feb'25

Compare Invesco India Mid Cap Fund

Invesco India Mid Cap Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

Frequently Asked Questions for Invesco India Mid Cap Fund Direct Growth

What is the current NAV of Invesco India Mid Cap Fund Direct Growth?

The current NAV of Invesco India Mid Cap Fund Direct Growth is ₹193.89 as on 12-May-2025.

What are the average returns of Invesco India Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Invesco India Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.28%
9.28%
6 Month Returns
0.44%
0.44%
1 Year Returns
22.33%
22.33%
3 Years Returns
122.91%
30.63%

How do I invest in Invesco India Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Invesco India Mid Cap Fund Direct Growth?

0.65% as on April 2025

What is net assets under management (AUM) of Invesco India Mid Cap Fund Direct Growth?

₹10602 Cr as on April 2025

What are the top 5 holdings of Invesco India Mid Cap Fund Direct Growth?

BSE Ltd(4.8%), L&T Finance Ltd(4.47%), Max Healthcare Institute Ltd Ordinary Shares(4.26%), The Federal Bank Ltd(4.17%), Trent Ltd(3.88%) as on April 2025

What are the top 3 sectors that this Invesco India Mid Cap Fund Direct Growth has invested in?

Financial Services(24.93%), Health(19.78%), Consumer Cyclical(16.18%) as on April 2025

What is the alpha of Invesco India Mid Cap Fund Direct Growth?

The alpha ratio for the Invesco India Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Mid Cap Fund Direct Growth
14.32
3.62
2.94
As on April 2025
The alpha for Invesco India Mid Cap Fund Direct Growth is calculated against BSE MidCap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Invesco India Mid Cap Fund Direct Growth??

The Beta ratio for the Invesco India Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Mid Cap Fund Direct Growth
1.07
0.9
0.88
As on April 2025
The Beta for Invesco India Mid Cap Fund Direct Growth is calculated with BSE MidCap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Invesco India Mid Cap Fund Direct Growth?

The sharpe ratio for the Invesco India Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Mid Cap Fund Direct Growth
0.53
1.01
1.44
As on April 2025
The sharpe ratio for Invesco India Mid Cap Fund Direct Growth is calculated with BSE MidCap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Invesco India Mid Cap Fund Direct Growth?

The standard deviation for the Invesco India Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Mid Cap Fund Direct Growth
22.71
16.95
15.95
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Invesco India Mid Cap Fund Direct Growth?

Sortino ratio is 1.66 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Invesco India Mid Cap Fund Direct Growth?

Information ratio is 0.46 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Invesco India Mid Cap Fund Direct Growth?

Amit Ganatra, Aditya Khemani are the fund managers of Invesco India Mid Cap Fund Direct Growth

What is the exit load of Invesco India Mid Cap Fund Direct Growth?

The Exit load of Invesco India Mid Cap Fund Direct Growth is 1%