Invesco India Mid Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 215.67 ↓ -1.84%
[as on 23 October, 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 - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Mid Cap Fund - Direct Plan - Growth Option -2.97% -1.84% -5.02% -11.68% -9.33% -4.01% 20.36% 16.44% 22.17% 17.85%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -7.64% -2.18% -5.49% -9.25% -10% -5.6% 8.21% 10.88% 19.08% 12.68%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth -4.5% -2.19% -6.22% -12.58% -9.36% -1.23% 17.9% 13.71% 19.44% 15.07%
HDFC Mid Cap Fund - Growth Option - Direct Plan -5.15% -1.42% -3.45% -7.64% -5.94% -3.17% 15.27% 16.51% 21.42% 16.05%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.51% -1.79% -4.79% -9.23% -7.89% -3.33% 15.65% 15.35% 21.75% 16.73%
Kotak Mid Cap Fund - Direct Plan - Growth -5.24% -1.88% -5.24% -10.9% -10.43% -6.13% 13.91% 13.83% 20.32% 16.15%

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 15.3% 2.04%

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
23 October, 2026215.67 -1.84%
22 October, 2026219.72 -0.66%
21 October, 2026221.19 -1.95%
19 October, 2026225.58 -0.65%
16 October, 2026227.06 -0.43%
15 October, 2026228.04 0.07%
14 October, 2026227.87 -0.93%
13 October, 2026230.02 1.07%
12 October, 2026227.58 -0.41%
9 October, 2026228.52 0.92%
8 October, 2026226.44 -2.14%
7 October, 2026231.38 -0.5%
6 October, 2026232.55 1.3%
5 October, 2026229.57 0.08%
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

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 215.67 as on 23 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 -2.97% as on 23 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 -4.01% as on 23 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 20.36% as on 23 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 16.44% as on 23 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 16.44% as on 23 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.