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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.) 10006.0 Latest NAV 171.98 As on 29-01-2026
Equity(%) 98.01 52 Week High 188.63
Debt(%) 1.99 52 Week Low 141.23
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(%) 1.72
Scheme Benchmark BSE 150 MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
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 26.23%
Top 10 Holdings 44.54%
Top 25 Holdings 79.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.69
Banking & Financial 19.31
Healthcare 9.88
Finance & Investments 9.43
Pharma & Biotech 7.22
Consumer Durables 6.7
Miscellaneous 5.98
Software & Services 4.42
Industrial Products 3.97
Construction 2.87
Transportation 2.5
Cash 1.99
Automobile 1.85
Electricals 1.23
Communication 0.52
Telecom 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.47
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 5.75
AU Small Finance Bank Limited 5.67
L & T Finance Ltd 5.26
SWIGGY LIMITED 5.14
Bombay Stock Exchange Limited (BSE) 4.41
Max Financial Services Limited 4.12
Prestige Estates Projects Limited 4.11
Glenmark Pharmaceuticals Limited 3.63
EQ- GLOBAL HEALTH LTD. 3.41
Trent Limited 3.04
HDFC Asset Management Co Ltd 2.97
Sai Life Sciences Limited 2.96
J K CEMENT LTD. 2.87
Hexaware Technologies Limited 2.79
FSN E COMMERCE VENTURES LTD 2.69
Amber Enterprises India Limited 2.61
Max Healthcare Institute Limited 2.61
Inter Globe Aviation Ltd 2.50
DIXON TECHNOLOGIES (INDI LTD 2.27
Eternal Limited 2.04
Triparty Repo 1.99
Phoenix Mills Limited 1.68
CHOLAMANDALAM FIN HOL LTD 1.67
Vishal Mega Mart Limited 1.63
ETHOS LIMITED 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.39% -7.92% -4.69% 11.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.45% 25.78% 22.24% 17.90%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 16.04% 1.1442 12.9400% 41.0014 0.1431
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Mid Cap Fund (G) 13.1536% 0.0003 0.2242 12.3308 1.2793
 
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