Invesco India Midcap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 205.56 ↓ -1.87%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Midcap Fund - Direct Plan - Growth Option -7.52% -1.87% -4.89% -7.87% -8.51% 8.46% 25.98% 22.94% 21.83% 19.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Equity

NameSymbol / ISINSectorWeight %
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks5.59%
Swiggy LimitedSWIGGY (INE00H001014)Retailing5.23%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.07%
L&T Finance LimitedLTF (INE498L01015)Finance4.89%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.59%
BSE LimitedBSE (INE118H01025)Capital Markets4.04%
Max Financial Services LimitedMFSL (INE180A01020)Insurance4.02%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.78%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.30%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.19%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.10%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.98%
Trent LimitedTRENT (INE849A01020)Retailing2.94%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.77%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.72%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.58%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.56%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.10%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.86%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.86%
Eternal LimitedETERNAL (INE758T01015)Retailing1.78%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.77%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.74%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables1.69%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.63%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.50%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.43%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.39%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.25%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.22%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.14%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.10%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.06%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.04%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.92%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.90%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.90%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.83%
Sobha LimitedSOBHA (INE671H01015)Realty0.81%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.78%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.77%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.67%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.60%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.60%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.59%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.50%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.32%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.23%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Midcap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 2026205.56
22 January, 2026209.47
21 January, 2026208.19
20 January, 2026209.69
19 January, 2026214.91
16 January, 2026216.14
14 January, 2026214.95
13 January, 2026215.28
12 January, 2026215.93
9 January, 2026217
8 January, 2026219.57
7 January, 2026223.02
6 January, 2026222.91
5 January, 2026224.74
2 January, 2026223.75
1 January, 2026222.27
31 December, 2025221.66
30 December, 2025219.65
29 December, 2025220.12
26 December, 2025221.27
24 December, 2025222.24
23 December, 2025223.13
22 December, 2025222.95
19 December, 2025222.54
18 December, 2025220.4
17 December, 2025219.5
16 December, 2025220.8
15 December, 2025223.25
12 December, 2025223.11
11 December, 2025220.93

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Midcap Fund - Direct Plan - Growth Option is 205.56 as on 23 January, 2026.
  • What are YTD (year to date) returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Midcap Fund - Direct Plan - Growth Option are -7.52% as on 23 January, 2026.
  • What are 1 year returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Midcap Fund - Direct Plan - Growth Option are 8.46% as on 23 January, 2026.
  • What are 3 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 25.98% as on 23 January, 2026.
  • What are 5 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 22.94% as on 23 January, 2026.
  • What are 10 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 22.94% as on 23 January, 2026.