Invesco India Mid Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 229.39 ↓ -0.84%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Mid Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Mid Cap Fund - Direct Plan - Growth Option 3.2% -0.84% -4.3% -5.59% -4.17% 6.63% 21.88% 18.5% 23.71% 18.96%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.3% -0.6% -3.16% -5.02% -4.69% 2.34% 9.26% 12.66% 20.19% 13.64%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 2.36% -1.67% -4% -7.56% -4.03% 9.85% 19.36% 15.85% 20.97% 16.41%
HDFC Mid Cap Fund - Growth Option - Direct Plan -2.48% -0.52% -3.26% -7.17% -3.41% 3.29% 15.15% 17.51% 22.31% 16.73%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.11% -0.97% -3.59% -5.55% -4.63% 4.45% 16.51% 16.75% 22.91% 17.67%
Kotak Mid Cap Fund - Direct Plan - Growth 0.6% -0.49% -4.04% -7.08% -4.65% 1.35% 15.51% 15.42% 21.67% 17.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.72% 45.99% -3.63% 5.6% 27.01% 45.53% 1.78% 34.69% 45.57% 7.59%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.82% -6.51% 1.51% -11.72% 11.94% 1.22% 7.92% 0.48% 2.49% -4.79%

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 16.95% 5.28%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026229.39 -0.84%
30 September, 2026231.34 -0.54%
29 September, 2026232.6 -0.87%
28 September, 2026234.65 -1.15%
25 September, 2026237.39 -0.96%
24 September, 2026239.69 -1.85%
23 September, 2026244.2 0.69%
22 September, 2026242.52 0.44%
21 September, 2026241.46 0.54%
18 September, 2026240.16 1.22%
17 September, 2026237.26 0.78%
16 September, 2026235.42 0.02%
15 September, 2026235.37 -2.45%
11 September, 2026241.27 -0.55%
10 September, 2026242.6 -0.28%
9 September, 2026243.27 0.45%
8 September, 2026242.18 0.18%
7 September, 2026241.75 -0.49%
4 September, 2026242.94 -0.12%
3 September, 2026243.23 0.32%
2 September, 2026242.46 -0.21%
1 September, 2026242.97 -1.44%
31 August, 2026246.52 0.59%
28 August, 2026245.07 -0.6%
27 August, 2026246.54 0.17%
26 August, 2026246.11 0.33%
25 August, 2026245.3 0.47%
24 August, 2026244.15 0.11%
21 August, 2026243.87 0.09%
20 August, 2026243.64

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 229.39 as on 1 October, 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 3.2% as on 1 October, 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 6.63% as on 1 October, 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 21.88% as on 1 October, 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 18.5% as on 1 October, 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 18.5% as on 1 October, 2026.
  • What are top 10 holdings of Invesco India Mid Cap Fund - Direct Plan - Growth Option?
    Top 10 holdings of Invesco India Mid Cap Fund - Direct 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 - 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 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.