Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Invesco India Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Apr-07
Corpus(Cr.) 14744.0 Latest NAV 198.08 As on 11-09-2026
Equity(%) 97.0 52 Week High 202.5
Debt(%) 3.0 52 Week Low 156.46
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.45
Scheme Benchmark BSE 150 MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aditya Khemani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.80%
Top 10 Holdings 48.93%
Top 25 Holdings 87.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 24.24
Banking & Financial 18.56
Healthcare 12.88
Pharma & Biotech 6.88
Miscellaneous 4.63
Consumer Durables 4.47
Industrial Products 3.86
Finance & Investments 3.81
Transportation 3.76
Cash 3.0
Construction 2.93
Automobile 2.92
Electricals 2.55
Chemicals 2.51
Energy 2.23
Communication 0.44
Software & Services 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.78
PE Ratio 47.21
 
Top 25 Holdings
Holdings Net Asset(%)
Prestige Estates Projects Limited 7.16
Federal Bank Ltd. 6.42
Max Healthcare Institute Limited 6.21
Meesho Limited 4.64
Global Health Limited 4.37
AU Small Finance Bank Limited 4.22
Eternal Limited 4.18
IndusInd Bank Ltd. 4.06
BSE Ltd. 3.86
L&T Finance Limited 3.81
InterGlobe Aviation Limited 3.76
Max Financial Services Limited 3.16
Sai Life Sciences Limited 3.05
J.K. CEMENT LTD 2.93
Glenmark Pharmaceuticals ltd 2.83
Net Receivables / (Payables) 2.74
ABB India Limited 2.55
SRF Ltd. 2.51
Aditya Infotech Limited 2.33
FSN E-Commerce Ventures Limited 2.28
TORRENT POWER LIMITED 2.23
Trent Ltd [Lakme Ltd] 2.11
SWIGGY LIMITED 2.08
Amber Enterprises India Limited 2.07
Dixon Technologies (India) Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.07% 7.55% 18.83% 9.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.51% 22.38% 18.53% 18.16%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Mid cap Fund (G) 19.53% 0.9538 14.5110% 41.6554 0.1211
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Mid cap Fund (G) 16.5801% 0.0004 0.1908 12.5472 1.6812
 
Back to Selection