Invesco India Mid Cap Fund Direct Growth
- Fund size
- ₹15,234 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 17.2%
- Worst fall (5Y)
- -20.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.50% | Absolute |
| 6 months | +18.62% | Absolute |
| 1 year | +6.51% | CAGR |
| 3 years | +22.02% | CAGR |
| 5 years | +18.09% | CAGR |
| 10 years | +18.63% | CAGR |
| Since launch | +20.47% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,34,967
- XIRR
- +13.31%
- Invested
- ₹6,00,000
- Value today
- ₹9,65,892
- XIRR
- +19.66%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 41 holdings · top 10 = 49.7%| Company | Sector | Weight |
|---|---|---|
| Prestige Estates Projects | Real Estate | 7.27% |
| Max Healthcare Institute | Healthcare | 6.50% |
| The Federal Bank | Financial Services | 5.98% |
| Meesho | Consumer Discretionary | 4.84% |
| Manipal Health Enterprises | Healthcare | 4.74% |
| Global Health | Healthcare | 4.26% |
| Eternal | Consumer Discretionary | 4.20% |
| AU Small Finance Bank | Financial Services | 4.05% |
| L&T Finance | Financial Services | 3.97% |
| IndusInd Bank | Financial Services | 3.92% |
| BSE | Financial Services | 3.22% |
| Sai Life Sciences | Healthcare | 3.14% |
| Max Financial Services | Financial Services | 3.07% |
| InterGlobe Aviation | Industrials | 3.03% |
| Glenmark Pharmaceuticals | Healthcare | 2.91% |
About this fund
A mid cap fund invests at least 65% of its assets in companies ranked 101st to 250th by market capitalisation — businesses past the start-up stage with room to grow, and more volatile than large caps.
SEBI category: Equity Schemes - Mid Cap Fund · ISIN INF205K01MV6
Other mid cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.