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NAV as on Feb 11, 2026
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
1.72%
Fund Category
Fund Size
Rs 10,296 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Midcap Fund - Regular Plan 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
16.72%
Launch Date
Apr 19, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
4.65 vs 14.21
Fund Vs Category Avg
Beta
0.96 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.79 | Equity | ||
| 5.73 | Equity | ||
| 5.17 | Equity | ||
| 5.14 | Equity | ||
| 4.00 | Equity | ||
| 3.93 | Equity | ||
| 3.88 | Equity | ||
| 3.80 | Equity | ||
| 3.70 | Equity | ||
| 3.68 | Equity |
Feb 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.31 | 2.32 | 0.17 | 2.98 | 19.71 | 27.46 | 21.50 | 19.80 | 16.72 |
| Category Average (%) | 1.96 | 1.79 | -0.29 | 4.27 | 15.47 | 21.22 | 15.36 | NA | 18.45 |
| Rank within Category | 3 | 54 | 80 | 98 | 8 | 6 | 21 | 8 | 82 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205.54 | 92,642 | 1.14 | 2.13 | 1.89 | 7.93 | 19.84 | 26.02 | 23.58 | 19.99 | 17.63 | 1.36 | |
| 138.45 | 60,637 | 2.39 | 2.45 | 0.39 | 3.06 | 17.60 | 21.99 | 20.06 | 19.67 | 14.94 | 1.39 | |
| 4,369.74 | 42,125 | 2.68 | 4.38 | 2.73 | 7.41 | 21.32 | 26.37 | 23.12 | 20.48 | 22.17 | 1.54 | |
| 95.12 | 34,432 | 1.29 | -3.40 | -7.72 | -5.88 | 1.37 | 22.84 | 24.12 | 18.01 | 20.71 | 1.56 | |
| 114.36 | 30,895 | 1.83 | 2.68 | -0.37 | 2.25 | 15.12 | 19.57 | 16.46 | 18.02 | 17.67 | 1.58 | |
| 237.12 | 23,315 | 1.72 | 2.06 | 1.38 | 5.95 | 9.44 | 17.65 | 17.90 | 15.83 | 16.40 | 1.67 | |
| 151.78 | 19,047 | 2.19 | 2.36 | 1.51 | 6.00 | 17.29 | 20.66 | 14.98 | 16.76 | 15.17 | 1.67 | |
| 37.87 | 18,409 | 2.13 | 1.19 | -0.59 | 6.94 | 22.47 | 21.35 | 18.46 | NA | 22.57 | 1.66 | |
| 104.98 | 13,802 | 1.53 | 2.17 | 1.19 | 6.20 | 19.70 | 26.02 | 22.13 | 20.06 | 13.84 | 1.67 | |
| 1,453.24 | 13,293 | 2.11 | 2.91 | 1.23 | 6.57 | 19.35 | 25.35 | 20.48 | 17.06 | 23.54 | 1.74 |
Feb 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,168 (+23.35%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 183.69 | 10,296 | 23.35 | 21.50 | |
| Equity - Large & Mid Cap | 101.71 | 9,344 | 19.88 | 17.81 | |
| Equity - Sectoral/Thematic | 12.87 | 947 | NA | NA | |
| Equity - Sectoral/Thematic | 9.31 | 331 | 2.20 | NA |
Feb 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.09 | 27,400 | 0.13 | 0.54 | 1.67 | 3.01 | 6.35 | 7.09 | 6.08 | 5.82 | 6.58 | 1.06 | |
| 136.83 | 20,658 | 1.74 | 0.27 | -0.43 | 2.93 | 11.43 | 19.98 | 16.11 | 17.73 | 14.89 | 1.64 | |
| 3,281.74 | 16,401 | 0.09 | 0.47 | 1.34 | 2.65 | 5.80 | 6.37 | 5.29 | 5.52 | 6.37 | 0.22 | |
| 3,718.16 | 16,401 | 0.10 | 0.51 | 1.47 | 2.93 | 6.36 | 6.94 | 5.85 | 6.10 | 7.06 | 0.22 | |
| 183.69 | 10,296 | 3.31 | 2.32 | 0.17 | 2.98 | 23.35 | 27.46 | 21.50 | 19.80 | 16.72 | 1.72 | |
| 101.71 | 9,344 | 3.52 | 3.04 | -0.06 | 1.34 | 19.88 | 25.12 | 17.81 | 17.73 | 13.35 | 1.75 |
Feb 11, 2026
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