- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.55%
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 - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 8.55% | -0.55% | -0.69% | -0.85% | 10.74% | 10.41% | 22.94% | 20.1% | 25.03% | 19.62% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 1.46% | -0.39% | -1.42% | -2.16% | 5.27% | 4.94% | 9.83% | 13.69% | 20.83% | 14.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 8.06% | -0.91% | -1.81% | -1.62% | 5.41% | 15.07% | 20.54% | 17.78% | 22.23% | 16.89% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.48% | -0.45% | -1.7% | -2.74% | 6.36% | 7.03% | 16.44% | 19.09% | 23.39% | 17.23% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.16% | -0.87% | -2.44% | 5.56% | 8.15% | 17.39% | 18.29% | 24.06% | 18.19% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 6.61% | -0.44% | -1.18% | -1.75% | 6.27% | 6.93% | 16.83% | 16.82% | 23.18% | 17.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.72% | 45.99% | -3.63% | 5.6% | 27.01% | 45.53% | 1.78% | 34.69% | 45.57% | 7.59% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.17% | -1.82% | -6.51% | 1.51% | -11.72% | 11.94% | 1.22% | 7.92% | 0.48% | 2.49% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.37% | 8.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.00% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 7.16% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 6.42% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 6.21% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 4.64% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 4.37% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 4.22% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.18% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 4.06% | DCF |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.86% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 3.81% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.76% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.16% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 3.05% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.93% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.83% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.55% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.51% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.33% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.28% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 2.23% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.11% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.08% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.07% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.48% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.47% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.27% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.24% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.06% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 1.00% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.97% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.92% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.73% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.68% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.58% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.51% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.50% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.45% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.44% | |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.36% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.33% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.19% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 241.27 | -0.55% |
| 10 September, 2026 | 242.6 | -0.28% |
| 9 September, 2026 | 243.27 | 0.45% |
| 8 September, 2026 | 242.18 | 0.18% |
| 7 September, 2026 | 241.75 | -0.49% |
| 4 September, 2026 | 242.94 | -0.12% |
| 3 September, 2026 | 243.23 | 0.32% |
| 2 September, 2026 | 242.46 | -0.21% |
| 1 September, 2026 | 242.97 | -1.44% |
| 31 August, 2026 | 246.52 | 0.59% |
| 28 August, 2026 | 245.07 | -0.6% |
| 27 August, 2026 | 246.54 | 0.17% |
| 26 August, 2026 | 246.11 | 0.33% |
| 25 August, 2026 | 245.3 | 0.47% |
| 24 August, 2026 | 244.15 | 0.11% |
| 21 August, 2026 | 243.87 | 0.09% |
| 20 August, 2026 | 243.64 | 0.66% |
| 19 August, 2026 | 242.05 | -0.43% |
| 18 August, 2026 | 243.1 | 0.35% |
| 17 August, 2026 | 242.25 | 0.01% |
| 14 August, 2026 | 242.22 | -0.6% |
| 13 August, 2026 | 243.67 | 0.25% |
| 12 August, 2026 | 243.06 | -0.12% |
| 11 August, 2026 | 243.34 | -0.36% |
| 10 August, 2026 | 244.21 | 0.32% |
| 7 August, 2026 | 243.44 | 0.04% |
| 6 August, 2026 | 243.34 | -0.21% |
| 5 August, 2026 | 243.86 | 0.05% |
| 4 August, 2026 | 243.73 | -0.69% |
| 3 August, 2026 | 245.43 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of Invesco India Mid Cap Fund - Direct Plan - Growth Option is 241.27 as on 11 September, 2026.What are YTD (year to date) returns of Invesco India Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Invesco India Mid Cap Fund - Direct Plan - Growth Option are 8.55% as on 11 September, 2026.What are 1 year returns of Invesco India Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Invesco India Mid Cap Fund - Direct Plan - Growth Option are 10.41% as on 11 September, 2026.What are 3 year CAGR returns of Invesco India Mid Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Invesco India Mid Cap Fund - Direct Plan - Growth Option are 22.94% as on 11 September, 2026.What are 5 year CAGR returns of Invesco India Mid Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Invesco India Mid Cap Fund - Direct Plan - Growth Option are 20.1% as on 11 September, 2026.What are 10 year CAGR returns of Invesco India Mid Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Invesco India Mid Cap Fund - Direct Plan - Growth Option are 20.1% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Mid Cap Fund - Direct Plan - Growth Option?
Invesco India Mid Cap Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.