Invesco India Mid Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 186.89 ↓ -0.94%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Mid Cap Fund - Regular Plan - Growth Option 1.6% -0.94% -1.54% -5.65% -5.43% 1.87% 19.93% 15.46% 21.81% 16.92%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.3% 0.28% -0.52% -3.17% -4.82% 1.65% 8.55% 10.52% 19.36% 12.42%
ICICI Prudential Mid Cap Fund - Growth 2.21% -0.18% -0.75% -4.91% -3.82% 7.33% 18.38% 13.82% 20.2% 15.11%
HDFC Mid Cap Fund - Growth Plan -2.28% -0.18% 0% -4.25% -4.09% 1.64% 14.66% 15.62% 21.76% 15.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.5% -0.18% -0.73% -3.53% -4.13% 3.43% 15.81% 14.63% 22.19% 16.72%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.94% 43.46% -5.29% 3.98% 25.29% 43.39% 0.31% 32.97% 43.76% 6.32%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.92% -6.61% 1.42% -11.81% 11.84% 1.12% 7.83% 0.39% 2.4% -4.87%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.19% 3.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.89%

Equity

NameSymbol / ISINSectorWeight %Other links
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty7.27%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services6.50%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.98%
Meesho LtdMEESHO (INE0VDM01015)Retailing4.84%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services4.74%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services4.26%
Eternal LimitedETERNAL (INE758T01015)Retailing4.20%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.05%
L&T Finance LimitedLTF (INE498L01015)Finance3.97%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks3.92%DCF
BSE LimitedBSE (INE118H01025)Capital Markets3.22%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.14%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.03%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.91%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.86%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.56%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.27%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.27%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.21%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.96%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.85%
Trent LimitedTRENT (INE849A01020)Retailing1.77%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.77%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.48%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.45%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.42%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.31%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.15%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.02%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.96%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.92%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.90%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.73%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.54%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.47%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.43%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.37%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.18%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.09%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.07%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026186.89 -0.94%
13 October, 2026188.66 1.07%
12 October, 2026186.67 -0.42%
9 October, 2026187.46 0.92%
8 October, 2026185.76 -2.13%
7 October, 2026189.81 -0.51%
6 October, 2026190.78 1.3%
5 October, 2026188.34 0.07%
1 October, 2026188.21 -0.85%
30 September, 2026189.82 -0.54%
29 September, 2026190.86 -0.88%
28 September, 2026192.55 -1.17%
25 September, 2026194.82 -0.96%
24 September, 2026196.71 -1.85%
23 September, 2026200.42 0.69%
22 September, 2026199.04 0.43%
21 September, 2026198.18 0.53%
18 September, 2026197.13 1.22%
17 September, 2026194.76 0.78%
16 September, 2026193.25 0.02%
15 September, 2026193.21 -2.46%
11 September, 2026198.08 -0.55%
10 September, 2026199.18 -0.28%
9 September, 2026199.74 0.45%
8 September, 2026198.84 0.17%
7 September, 2026198.5 -0.5%
4 September, 2026199.49 -0.13%
3 September, 2026199.74 0.32%
2 September, 2026199.11 -0.22%
1 September, 2026199.54

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Mid Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India Mid Cap Fund - Regular Plan - Growth Option is 186.89 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option are 1.6% as on 14 October, 2026.
  • What are 1 year returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option are 1.87% as on 14 October, 2026.
  • What are 3 year CAGR returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Mid Cap Fund - Regular Plan - Growth Option are 19.93% as on 14 October, 2026.
  • What are 5 year CAGR returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Mid Cap Fund - Regular Plan - Growth Option are 15.46% as on 14 October, 2026.
  • What are 10 year CAGR returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Mid Cap Fund - Regular Plan - Growth Option are 15.46% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India Mid Cap Fund - Regular Plan - Growth Option?
    Top 10 holdings of Invesco India Mid Cap Fund - Regular Plan - Growth Option are:
    • Prestige Estates Projects Limited
    • Max Healthcare Institute Limited
    • The Federal Bank Limited
    • Meesho Ltd
    • Manipal Health Enterprises Ltd
    • Global Health Limited
    • Eternal Limited
    • AU Small Finance Bank Limited
    • L&T Finance Limited
    • IndusInd Bank Limited ^^^
    • BSE Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Mid Cap Fund - Regular Plan - Growth Option?
    Invesco India Mid Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.