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NAV as on Jul 16, 2026
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 13,767 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Midcap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
Fund House
Return Since Launch
17.03%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.64 vs 14.21
Fund Vs Category Avg
Beta
1.02 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.28 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
28.00 vs 63.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.09 | Equity | ||
| 5.58 | Equity | ||
| 5.08 | Equity | ||
| 4.47 | Equity | ||
| 4.47 | Equity | ||
| 4.37 | Equity | ||
| 4.30 | Equity | ||
| 4.18 | Equity | ||
| 3.95 | Equity | ||
| 3.80 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.04 | 4.74 | 12.39 | 3.84 | 1.84 | 20.24 | 17.46 | 12.90 | 17.03 |
| Category Average (%) | -0.32 | 2.72 | 7.46 | 7.03 | 5.64 | 17.01 | 12.47 | NA | 19.70 |
| Rank within Category | 149 | 10 | 10 | 110 | 95 | 33 | 26 | 62 | 77 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.52 | 1,00,858 | -1.03 | 2.82 | 5.21 | -3.37 | -1.25 | 12.54 | 12.14 | 10.03 | 16.76 | 0.75 | |
| 101.94 | 67,611 | -0.54 | 2.79 | 7.65 | 9.60 | 7.84 | 21.19 | 18.48 | 16.43 | 18.77 | 0.50 | |
| 192.69 | 49,169 | -0.64 | 1.65 | 5.44 | -0.31 | 0.21 | 14.03 | 13.12 | 10.13 | 24.42 | 0.82 | |
| 46.61 | 37,474 | 0.57 | 5.58 | 7.42 | -5.09 | -10.17 | 11.97 | 14.93 | 8.99 | 13.22 | 0.76 | |
| 54.71 | 33,803 | -0.18 | 2.20 | 6.61 | -0.18 | -2.51 | 8.54 | 5.18 | 8.26 | 13.37 | 0.80 | |
| 156.79 | 24,127 | 0.81 | 4.01 | 6.78 | 5.59 | 2.87 | 13.91 | 15.39 | 14.39 | 22.54 | 1.06 | |
| 69.29 | 20,170 | -0.10 | 1.77 | 5.27 | -3.77 | -3.88 | 8.99 | 3.46 | 7.80 | 15.37 | 0.76 | |
| 28.76 | 19,543 | -0.15 | 5.02 | 9.70 | 7.11 | 1.16 | 10.11 | 7.72 | NA | 16.37 | 0.91 | |
| 92.88 | 17,748 | -0.72 | 1.89 | 6.27 | 5.43 | 6.57 | 23.87 | 18.45 | 16.49 | 17.89 | 0.72 | |
| 99.02 | 15,352 | -0.80 | 1.74 | 11.41 | 15.87 | 7.90 | 16.31 | 10.46 | 9.41 | 18.45 | 1.21 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,092 (+1.84%)
Fund Manager
Mr. Aditya Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. <br. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
View MoreHere is the list of funds managed by Aditya Khemani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 84.11 | 13,767 | 1.84 | 17.46 | |
| Equity - Large & Mid Cap | 56.08 | 11,164 | -0.12 | 14.83 | |
| Equity - Sectoral/Thematic | 14.55 | 1,199 | 15.38 | NA | |
| Equity - Sectoral/Thematic | 9.66 | 302 | -1.33 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.05 | 28,526 | 0.05 | 0.57 | 1.56 | 3.27 | 6.67 | 7.61 | 6.94 | 4.29 | 5.27 | 2.30 | |
| 65.59 | 19,996 | -0.77 | 1.28 | 3.32 | -12.56 | -12.77 | 11.92 | 10.27 | 10.29 | 14.90 | 0.80 | |
| 84.11 | 13,767 | -1.04 | 4.74 | 12.39 | 3.84 | 1.84 | 20.24 | 17.46 | 12.90 | 17.03 | 0.75 | |
| 39.43 | 13,385 | -0.20 | 5.37 | 15.36 | 6.42 | 1.15 | 12.76 | 13.65 | NA | 19.48 | 0.67 | |
| 56.08 | 11,164 | NA | 5.59 | 12.93 | 3.53 | -0.12 | 18.23 | 14.83 | 14.92 | 13.58 | 0.86 | |
| 23.06 | 5,707 | -0.90 | 5.88 | 10.28 | 0.39 | -8.16 | 14.55 | 9.95 | NA | 15.52 | 0.76 |
Source: Dion Global
Jul 16, 2026
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