Scheme Overview

Invesco India Midcap Fund - Growth Option

Category: Equity: Mid Cap
Launch Date: 19-04-2007
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.71% As on ( 28-02-2026)
Status: Open Ended for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,753.75 Cr As on ( 27-02-2026)
Turn over: 81
NAV as on 10-04-2026

173.39

2.83 ( 1.6322% )

CAGR Since Inception

16.21%

BSE 150 MidCap TRI

16.9%

PERFORMANCE of Invesco India Midcap Fund - Growth Option

Scheme Performance (%) Data as on - 10-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Midcap Fund - Growth Option 19.25 26.07 19.94 18.29 16.21
Benchmark - - - - -
Equity: Mid Cap 15.8 21.22 17.05 16.41 15.44

Yearly Performance (%)

Fund Managers

FM 1 - Aditya Khemani

Investment Objective

To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Midcap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Midcap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Midcap Fund - Growth Option 13.27 0.82 1.79 0.99 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Invesco India Midcap Fund - Growth Option

Period :
Data as on - 10-04-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Midcap Fund - Growth Option 19-04-2007 19.25 14.01 26.07 19.94 18.29
ICICI Prudential MidCap Fund - Growth 10-10-2004 31.96 12.8 25.74 19.49 17.41
HSBC Midcap Fund - Regular Growth 09-08-2004 26.41 10.6 25.07 17.62 17.02
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 22.33 12.31 25.83 0.0 0.0
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 20.04 6.75 20.21 16.72 0.0
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 19.76 11.43 21.04 17.71 18.0
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 19.55 8.49 19.83 0.0 0.0
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 19.2 0.0 0.0 0.0 0.0
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 19.06 8.61 20.76 17.03 0.0
HDFC Mid Cap Fund - Growth Plan 25-06-2007 18.69 9.36 24.2 21.0 18.33

PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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