Invesco India Mid Cap Fund
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Growthvine rating: 4/5 — ranked #6 of 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹200.34 (as of 2026-08-21) |
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| AUM | ₹14,744 Cr |
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| Expense ratio | 1.45% |
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| Riskometer | Very High |
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| Fund manager | Aditya Khemani |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 19.45% |
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| Sharpe ratio | 0.91 |
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| Standard deviation | 19.53% |
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| Max drawdown | -70.84% |
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| Alpha | 4.72 |
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| Beta | 1.03 |
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Over 5 years, captured 104.4% of NIFTY Midcap 150's upside and 98.4% of its downside.
Market cap allocation
| Large cap | 17.0% |
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| Mid cap | 62.8% |
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| Small cap | 20.3% |
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Concentration
| Top 5 holdings | 28.8% |
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| Top 10 holdings | 48.9% |
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| Total holdings | 41 |
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| Index overlap | 21.6% |
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| Active share | 78.4% |
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Top holdings
- Prestige Estates Projects Limited — 7.2%
- Federal Bank Ltd. — 6.4%
- Max Healthcare Institute Limited — 6.2%
- Meesho Limited — 4.6%
- Global Health Limited — 4.4%
- AU Small Finance Bank Limited — 4.2%
- Eternal Limited — 4.2%
- IndusInd Bank Ltd. — 4.1%
- BSE Ltd. — 3.9%
- L&T Finance Limited — 3.8%
Top sectors
- Retail — 24.2%
- Banking & Financial — 18.6%
- Healthcare — 12.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 9.2% | Q2 | #9 of 31 |
| 2025 | 6.3% | Q1 (Top) | #4 of 29 |
| 2024 | 43.1% | Q1 (Top) | #2 of 29 |
| 2023 | 34.1% | Q3 | #20 of 28 |
| 2022 | 0.5% | Q3 | #15 of 22 |