GMP IPO Watch
Invesco India Mid Cap Fund
Regular Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.81% | +3.57% | 1 of 34 |
| 1M | +1.88% | +0.82% | 6 of 34 |
| 3M | -4.28% | -4.79% | 15 of 33 |
| 6M | +5.79% | +1.38% | 7 of 33 |
| YTD | -5.22% | +0.39% | 8 of 34 |
| 1Y | -5.89% | -0.81% | 8 of 31 |
| 2Y | -1.09% | +1.07% | 2 of 29 |
| 3Y | +13.86% | +12.83% | 1 of 29 |
| 5Y | +12.11% | +10.58% | 2 of 22 |
| 7Y | +14.71% | +16.24% | 2 of 20 |
| 10Y | +9.15% | +11.64% | 1 of 17 |
| INCEPTION | +9.54% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.39% | +75.68% | -47.95% | 60% | 23% |
| 6M | +6.83% | +111.23% | -57.14% | 61% | 23% |
| 1Y | +13.76% | +158.00% | -65.79% | 64% | 24% |
| 2Y | +12.43% | +59.70% | -24.47% | 74% | 31% |
| 3Y | +11.99% | +39.43% | -16.68% | 80% | 35% |
| 5Y | +11.04% | +27.76% | -9.91% | 90% | 39% |
| 7Y | +10.40% | +25.97% | +1.21% | 100% | 43% |
| 10Y | +9.52% | +16.97% | +2.08% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity98.74%
- Debt0.00%
- Cash1.26%
- Other0.00%
Market Cap Split
- Large Cap15.45%
- Mid Cap65.42%
- Small Cap17.87%
- Others1.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 42.21 | 31.62 |
| P/B | 5.22 | 4.62 |
| Price / Sales | 4.24 | 3.51 |
| Price / Cash Flow | 26.41 | 24.21 |
| Dividend Yield (%) | 0.29 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Prestige Estates Projects | Realty | 7.33% | +0.06% |
| Max Healthcare Institute | Equity | 7.21% | +0.71% |
| Meesho | Retailing | 5.42% | +0.58% |
| Federal Bank | Banks | 5.37% | -0.61% |
| Manipal Health Enterprises | Equity | 4.44% | -0.30% |
| Eternal | Retailing | 4.14% | -0.06% |
| Global Health | Equity | 3.97% | -0.29% |
| L&T Finance | Finance | 3.91% | -0.06% |
| AU Small Finance Bank | Banks | 3.81% | -0.24% |
| Indusind Bank | Banks | 3.51% | -0.41% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 3.31% | +0.17% |
| Max Financial Services | Insurance | 3.15% | +0.08% |
| BSE | Capital Markets | 3.06% | -0.16% |
| Interglobe Aviation | Transport Services | 2.92% | -0.11% |
| JK Cement | Cement & Cement Products | 2.90% | +0.34% |
View all 45 holdings
| Bharat Forge | Auto Components | 2.81% | +0.96% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.76% | -0.15% |
| ABB | Electrical Equipment | 2.56% | -0.30% |
| Aditya Infotech | Industrial Manufacturing | 2.47% | +0.20% |
| SRF | Chemicals & Petrochemicals | 2.21% | -0.06% |
| Nykaa | Retailing | 2.04% | -0.17% |
| Triparty Repo | Reverse Repo / TREPS | 2.04% | — |
| Torrent Power | Power | 1.83% | +0.06% |
| Amber Enterprises | Consumer Durables | 1.73% | -0.23% |
| Trent | Retailing | 1.63% | -0.14% |
| ICICI Lombard General Insurance | Insurance | 1.52% | +0.21% |
| Swiggy | Retailing | 1.32% | -0.16% |
| Dixon Technologies | Consumer Durables | 1.29% | -0.16% |
| Tube Investment | Auto Components | 1.23% | -0.19% |
| Phoenix Mills | Realty | 1.19% | +0.04% |
| Groww | Capital Markets | 1.02% | — |
| Craftsman Automation | Auto Components | 0.96% | -0.06% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.93% | +0.03% |
| Krishna Institute of Medical Sciences | Equity | 0.92% | +0.00% |
| Ethos | Consumer Durables | 0.84% | -0.12% |
| Dr. Agarwal's Health Care | Equity | 0.68% | -0.05% |
| Timken | Industrial Products | 0.54% | +0.00% |
| Max Estates | Realty | 0.50% | +0.07% |
| Bansal Wire Industries | Industrial Products | 0.48% | +0.01% |
| WeWork India Management | Commercial Services & Supplies | 0.37% | +0.00% |
| Vishal Mega Mart | Retailing | 0.17% | -0.01% |
| National Stock Exchange of India | Capital Markets | 0.12% | — |
| Carborundum Universal | Industrial Products | 0.11% | +0.02% |
| Sonata Software | IT - Software | 0.06% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.78% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.83 | 16.84 | High Volatility |
| 3Y | 18.48 | 16.93 | High Volatility |
| 5Y | 17.08 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.41 | Below Average |
| 3Y | 0.42 | -13.20 | Above Average |
| 5Y | 0.38 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | 0.06 | Below Average |
| 3Y | 1.09 | 1.11 | Below Average |
| 5Y | 1.03 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 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
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+1.58% | +14.20% | — | +14.89% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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.