Invesco Mutual FundInvesco India Midcap Fund Regular Plan Growth Option Fund.
Performance History
+10.05%
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 9 Sept 2026)
₹199.74
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹15927.14 CR
Expense Ratio
1.88%
Rating
Launch Date
15 Feb 2007
Top Holdings
Prestige Estates Projects Ltd7.16%
The Federal Bank Ltd6.42%
Max Healthcare Institute Ltd6.21%
Meesho Ltd4.64%
Global Health Ltd4.37%
AU Small Finance Bank Ltd4.22%
Eternal Ltd4.18%
Indusind Bank Ltd4.06%
BSE Ltd3.86%
L&T Finance Ltd3.81%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.62% | -1.35% |
| 3 Month | 9.93% | 6.42% |
| 6 Month | 15.45% | 11.27% |
| 1 Year | 10.05% | 7.78% |
| 3 Year | 21.88% | 15.88% |
| 5 Year | 18.67% | 16.07% |
| 10 Year | 17.86% | -- |
Invesco India Midcap Fund Regular Plan Growth Option