Invesco India Midcap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 218.85 ↓ -1.21%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Midcap Fund - Direct Plan - Growth Option -1.54% -1.21% 1.52% 1.66% -1.88% 23% 28.86% 22.66% 23.61% 21.49%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.72%45.99%-3.63%5.6%27.01%45.53%1.78%34.69%45.57%7.59%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.89%7.92%7.23%-0.87%1.52%-1.31%3.73%1.17%-1.82%-6.51%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns18.35%4.17%

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 history

Invesco India Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026218.85
12 February, 2026221.54
11 February, 2026222.26
10 February, 2026221.47
9 February, 2026219.78
6 February, 2026215.58
5 February, 2026215.09
4 February, 2026215.63
3 February, 2026214.45
2 February, 2026207.8
30 January, 2026208.14
29 January, 2026208.01
28 January, 2026208.42
27 January, 2026206.19
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

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 218.85 as on 13 February, 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 -1.54% as on 13 February, 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 23% as on 13 February, 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 28.86% as on 13 February, 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 22.66% as on 13 February, 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 22.66% as on 13 February, 2026.