Invesco India Mid Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 187.85 ↑ 1.11%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Mid Cap Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Mid Cap Fund - Regular Plan - Growth Option 2.13% 1.11% 3.4% -0.19% -6.89% 1.02% 20.62% 16.06% 21.08% 17.22%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -4.31% 1.03% 2.64% -1.48% -7.97% -3.4% 8.56% 10.19% 18.1% 12.26%
ICICI Prudential Mid Cap Fund - Growth 0.84% 1.27% 2.6% -0.92% -6.43% 2.5% 18.75% 14% 18.9% 15.13%
HDFC Mid Cap Fund - Growth Plan -2.67% 0.85% 1.82% 0.24% -7.09% -2.04% 14.92% 16.48% 20.74% 15.93%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 0.37% 1.14% 2.49% -0.17% -6.79% -0.39% 15.63% 15.1% 21.26% 16.79%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.61% 1.42% -11.81% 11.84% 1.12% 7.83% 0.39% 2.4% -4.87% -1.29%

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 15.13% 3.78%

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
3 November, 2026187.85 1.11%
2 November, 2026185.78 1.23%
30 October, 2026183.52 -0.47%
29 October, 2026184.39 0.79%
28 October, 2026182.95 0.7%
27 October, 2026181.67 1.42%
26 October, 2026179.12 1.29%
23 October, 2026176.84 -1.84%
22 October, 2026180.16 -0.67%
21 October, 2026181.38 -1.95%
19 October, 2026184.98 -0.67%
16 October, 2026186.22 -0.43%
15 October, 2026187.03 0.07%
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

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 187.85 as on 3 November, 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 2.13% as on 3 November, 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 1.02% as on 3 November, 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 20.62% as on 3 November, 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 16.06% as on 3 November, 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 16.06% as on 3 November, 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.