Invesco Mutual FundInvesco India Midcap Fund Regular Plan Growth Option Fund.
Performance History
+13.01%
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 28 Aug 2026)
₹201.29
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹14721.45 CR
Expense Ratio
1.87%
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 | 1.85% | 3.08% |
| 3 Month | 8.66% | 4.26% |
| 6 Month | 13.46% | 9.1% |
| 1 Year | 13.01% | 12.66% |
| 3 Year | 24.18% | 17.24% |
| 5 Year | 20.09% | 16.57% |
| 10 Year | 18.24% | -- |
Invesco India Midcap Fund Regular Plan Growth Option