GMP IPO Watch
Invesco India Mid Cap Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.02% | +0.64% | 31 of 34 |
| 1M | -4.28% | -4.27% | 20 of 34 |
| 3M | -4.32% | -2.50% | 28 of 33 |
| 6M | +17.97% | +12.07% | 7 of 33 |
| YTD | +4.63% | +1.15% | 12 of 34 |
| 1Y | +6.61% | +2.03% | 8 of 31 |
| 2Y | +8.01% | -0.46% | 2 of 29 |
| 3Y | +22.42% | +12.73% | 1 of 29 |
| 5Y | +18.63% | +11.25% | 2 of 22 |
| 7Y | +24.11% | +17.34% | 3 of 20 |
| 10Y | +18.83% | +11.30% | 1 of 17 |
| INCEPTION | +20.58% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.65% | +34.55% | -25.99% | 72% | 29% |
| 6M | +11.43% | +58.87% | -23.15% | 75% | 32% |
| 1Y | +25.07% | +107.47% | -23.18% | 90% | 41% |
| 2Y | +22.93% | +61.07% | -9.22% | 98% | 45% |
| 3Y | +21.47% | +41.29% | -1.75% | 100% | 47% |
| 5Y | +20.35% | +34.94% | +2.67% | 100% | 47% |
| 7Y | +19.69% | +26.00% | +13.28% | 100% | 47% |
| 10Y | +20.67% | +24.38% | +16.38% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.11%
- Debt0.00%
- Cash1.89%
- Other0.00%
Market Cap Split
- Large Cap15.08%
- Mid Cap60.16%
- Small Cap18.13%
- Others6.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 43.82 | 33.22 |
| P/B | 5.47 | 4.95 |
| Price / Sales | 4.46 | 3.68 |
| Price / Cash Flow | 26.95 | 24.73 |
| Dividend Yield (%) | 0.27 | 0.72 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Prestige Estates Projects | Realty | 7.27% | +0.11% |
| Max Healthcare Institute | Equity | 6.50% | +0.29% |
| Federal Bank | Banks | 5.98% | -0.44% |
| Meesho | Retailing | 4.84% | +0.20% |
| Manipal Health Enterprises | Equity | 4.74% | +4.23% |
| Global Health | Equity | 4.26% | -0.11% |
| Eternal | Retailing | 4.20% | +0.02% |
| AU Small Finance Bank | Banks | 4.05% | -0.17% |
| L&T Finance | Finance | 3.97% | +0.16% |
| Indusind Bank | Banks | 3.92% | -0.14% |
| BSE | Capital Markets | 3.22% | -0.64% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 3.14% | +0.09% |
| Max Financial Services | Insurance | 3.07% | -0.09% |
| Interglobe Aviation | Transport Services | 3.03% | -0.73% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.91% | +0.08% |
View all 43 holdings
| ABB | Electrical Equipment | 2.86% | +0.31% |
| JK Cement | Cement & Cement Products | 2.56% | -0.37% |
| SRF | Chemicals & Petrochemicals | 2.27% | -0.24% |
| Aditya Infotech | Industrial Manufacturing | 2.27% | -0.06% |
| Nykaa | Retailing | 2.21% | -0.07% |
| Triparty Repo | Reverse Repo / TREPS | 2.16% | — |
| Amber Enterprises | Consumer Durables | 1.96% | -0.11% |
| Bharat Forge | Auto Components | 1.85% | +0.58% |
| Trent | Retailing | 1.77% | -0.34% |
| Torrent Power | Power | 1.77% | -0.46% |
| Swiggy | Retailing | 1.48% | -0.60% |
| Dixon Technologies | Consumer Durables | 1.45% | -0.03% |
| Tube Investment | Auto Components | 1.42% | +0.74% |
| ICICI Lombard General Insurance | Insurance | 1.31% | -0.16% |
| Phoenix Mills | Realty | 1.15% | -0.09% |
| Craftsman Automation | Auto Components | 1.02% | +0.05% |
| Ethos | Consumer Durables | 0.96% | +0.04% |
| Krishna Institute of Medical Sciences | Equity | 0.92% | -0.14% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.90% | -0.10% |
| Dr. Agarwal's Health Care | Equity | 0.73% | +0.00% |
| Timken | Industrial Products | 0.54% | -0.04% |
| Bansal Wire Industries | Industrial Products | 0.47% | -0.03% |
| Max Estates | Realty | 0.43% | +0.07% |
| WeWork India Management | Commercial Services & Supplies | 0.37% | -0.07% |
| Vishal Mega Mart | Retailing | 0.18% | -0.01% |
| Carborundum Universal | Industrial Products | 0.09% | -0.36% |
| Sonata Software | IT - Software | 0.07% | -0.26% |
| Net Receivables / (Payables) | Net Current Assets | -0.27% | — |
Sector Allocation · Aug 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.62 | 20.52 | High Volatility |
| 3Y | 20.11 | 18.41 | High Volatility |
| 5Y | 17.71 | 16.73 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 0.09 | Good Risk Adjusted Returns |
| 3Y | 0.80 | 0.49 | Good Risk Adjusted Returns |
| 5Y | 0.73 | 0.51 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.33 | 0.14 | Good Risk Adjusted Returns |
| 3Y | 1.25 | 0.75 | Good Risk Adjusted Returns |
| 5Y | 1.16 | 0.80 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+11.13% | +20.80% | — | +22.07% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+9.74% | +19.18% | +15.12% | +13.29% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+8.28% | — | — | +22.20% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+8.03% | +17.48% | — | +18.17% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+6.09% | +9.43% | +11.35% | +10.75% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.96% | +16.23% | — | +20.55% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+5.64% | +11.53% | — | +11.79% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.85% | +14.48% | +12.69% | +27.51% |
|
Mirae Asset Midcap Fund
Direct Plan · Growth
|
+4.77% | +14.47% | +14.38% | +22.21% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+4.44% | +13.97% | — | +15.11% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+36.02% | +34.62% | — | +27.50% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.46% | +22.13% | +15.75% | +8.67% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+23.16% | +36.66% | +25.03% | +13.02% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.96% | +35.58% | +24.63% | +10.77% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+15.57% | +23.69% | +17.37% | +11.98% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+14.65% | — | — | +8.83% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.35% | +21.87% | +19.40% | +23.28% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.99% | — | — | +26.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.45% | +9.51% | +8.40% | +7.32% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.27% | — | — | +13.42% |
About This Scheme
Investment Objective
To generate capital appreciation by investing predominantly in Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of Mid cap entities : Min. 65% Max. 100%Equity and Equity Related Instruments of companies other than Mid cap entities: Min. 0% Max. 35%Money Market/Other liquid Instruments: Min. 0% Max. 35% Gold / Silver ETFs : Min. 0% Max. 35% . Units issued by InvITs : Min. 0% Max. 10% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Fund Managers
FM 1 - Aditya Khemani
FM 1 - Aditya Khemani - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.