Invesco Mutual FundInvesco India Midcap Fund Regular Plan Growth Option Fund.
Performance History
-3.52%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹179.12
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹15748.83 CR
Expense Ratio
1.88%
Rating
Launch Date
15 Feb 2007
Top Holdings
Prestige Estates Projects Ltd7.33%
Max Healthcare Institute Ltd7.21%
Meesho Ltd5.42%
The Federal Bank Ltd5.37%
Manipal Health Enterprises Ltd4.44%
Eternal Ltd4.14%
Global Health Ltd3.97%
L&T Finance Ltd3.91%
AU Small Finance Bank Ltd3.81%
Indusind Bank Ltd3.51%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.06% | -7.14% |
| 3 Month | -7.95% | -6.99% |
| 6 Month | 0.15% | -2.75% |
| 1 Year | -3.52% | -3.21% |
| 3 Year | 20% | 14.57% |
| 5 Year | 14.95% | 13.04% |
| 10 Year | 16.36% | -- |
Invesco India Midcap Fund Regular Plan Growth Option