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Fund Summary
Invesco India Mid Cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Apr-07
Corpus(Cr.) 11767.0 Latest NAV 184.17 As on 12-06-2026
Equity(%) 99.88 52 Week High 188.63
Debt(%) 0.12 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(%) 2.17
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 27.13%
Top 10 Holdings 48.07%
Top 25 Holdings 86.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.73
Banking & Financial 20.47
Healthcare 10.72
Pharma & Biotech 7.95
Miscellaneous 5.86
Finance & Investments 5.51
Consumer Durables 5.33
Transportation 4.14
Industrial Products 3.88
Construction 3.5
Electricals 3.16
Chemicals 2.58
Software & Services 2.52
Energy 2.02
Automobile 1.11
Communication 0.4
Cash 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 44.43
 
Top 25 Holdings
Holdings Net Asset(%)
Prestige Estates Projects Limited 6.19
Bombay Stock Exchange Limited (BSE) 5.88
FEDERAL BANK LTD 5.44
AU Small Finance Bank Limited 5.13
Eternal Limited 4.49
Max Healthcare Institute Limited 4.42
EQ- GLOBAL HEALTH LTD. 4.35
Inter Globe Aviation Ltd 4.14
INDUSIND BANK 4.02
L&T FINANCE HOLDINGS LTD 4.01
Glenmark Pharmaceuticals Limited 3.81
Max Financial Services Limited 3.58
J K CEMENT LTD 3.50
Sai Life Sciences Limited 3.11
Amber Enterprises India Limited 2.79
Trent Limited 2.70
SRF Limited 2.58
SWIGGY LIMITED 2.47
ICICI LOMBARD GENERAL INSURANC 2.28
FSN E COMMERCE VENTURES LTD 2.26
Hexaware Technologies Limited 2.20
Torrent Power Limited 2.02
Aditya Infotech Limited 2.00
ABB India Limited 1.75
CHOLAMANDALAM FIN HOL LTD 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.74% 13.18% -0.32% 5.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.15% 23.26% 19.48% 18.28%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 19.56% 0.8820 14.4554% 41.6554 0.1147
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Mid Cap Fund (G) 14.3818% 0.0004 0.1759 12.4502 1.4767
 
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