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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.) 10772.0 Latest NAV 163.08 As on 19-03-2026
Equity(%) 99.35 52 Week High 188.63
Debt(%) 0.65 52 Week Low 143.09
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(%) 1.71
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 26.10%
Top 10 Holdings 47.41%
Top 25 Holdings 84.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.25
Retail 20.07
Healthcare 11.23
Pharma & Biotech 8.38
Miscellaneous 7.58
Finance & Investments 6.16
Consumer Durables 5.73
Transportation 4.01
Construction 3.59
Software & Services 3.54
Industrial Products 3.51
Electricals 2.89
Automobile 1.01
Cash 0.65
Communication 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 43.10
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 6.21
AU Small Finance Bank Limited 5.28
Prestige Estates Projects Limited 5.00
Max Healthcare Institute Limited 4.84
Bombay Stock Exchange Limited (BSE) 4.77
Swiggy Limited 4.59
L & T Finance Ltd 4.44
Max Financial Services Limited 4.16
EQ- GLOBAL HEALTH LTD. 4.11
Inter Globe Aviation Ltd 4.01
Glenmark Pharmaceuticals Limited 3.70
J K CEMENT LTD. 3.59
INDUSIND BANK 3.53
Sai Life Sciences Limited 3.11
Amber Enterprises India Limited 3.03
Trent Limited 2.77
ICICI LOMBARD GENERAL INSURANC 2.69
Hexaware Technologies Limited 2.54
FSN E COMMERCE VENTURES LTD 2.48
CHOLAMANDALAM FIN HOL LTD 1.72
Aditya Infotech Limited 1.59
DIXON TECHNOLOGIES (INDI LTD. 1.52
ABB India Limited 1.50
Phoenix Mills Limited 1.49
HDFC Asset Management Co Ltd 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.46% -11.48% -11.78% 9.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-8.73% -8.00% -7.94% 7.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.20% 24.19% 18.85% 17.82%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
9.32% 21.66% 18.65% 18.27%
 
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) 16.47% 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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