- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 224.67 ↑ 2.1%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.87% | 1.52% | -1.31% | 3.73% | 1.17% | -1.82% | -6.51% | 1.51% | -11.72% | 11.94% |
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 | 18.05% | 5.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 5.85% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 5.15% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 5.06% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.76% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 4.64% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 4.31% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.16% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 4.09% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 4.02% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 3.91% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.75% |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 3.75% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.64% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 3.29% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 2.71% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.63% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.55% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.48% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.39% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.20% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.99% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.84% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.71% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.57% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.52% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.47% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.34% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.30% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.22% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.16% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1.10% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.02% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.92% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.89% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.65% |
| Innova Captab Limited | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 0.61% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.56% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.54% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.48% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.42% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.40% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.40% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.32% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.28% |
Portfolio data is as on date 31 March, 2026
NAV history
Invesco India Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 224.67 | 2.1% |
| 5 May, 2026 | 220.04 | 0.07% |
| 4 May, 2026 | 219.89 | 1.3% |
| 30 April, 2026 | 217.06 | -0.85% |
| 29 April, 2026 | 218.91 | -0.04% |
| 28 April, 2026 | 219 | -0.59% |
| 27 April, 2026 | 220.3 | 1.56% |
| 24 April, 2026 | 216.92 | -1.09% |
| 23 April, 2026 | 219.31 | -0.25% |
| 22 April, 2026 | 219.86 | 0.41% |
| 21 April, 2026 | 218.97 | 0.74% |
| 20 April, 2026 | 217.36 | 0.16% |
| 17 April, 2026 | 217.01 | 1.24% |
| 16 April, 2026 | 214.36 | 0.61% |
| 15 April, 2026 | 213.07 | 2.41% |
| 13 April, 2026 | 208.06 | -1.02% |
| 10 April, 2026 | 210.2 | 1.66% |
| 9 April, 2026 | 206.76 | -0.27% |
| 8 April, 2026 | 207.31 | 4.97% |
| 7 April, 2026 | 197.49 | 0.19% |
| 6 April, 2026 | 197.12 | 1.86% |
| 2 April, 2026 | 193.53 | -0.19% |
| 1 April, 2026 | 193.9 | 2.27% |
| 31 March, 2026 | 189.6 | 0% |
| 30 March, 2026 | 189.6 | -2.8% |
| 27 March, 2026 | 195.07 | -2.29% |
| 25 March, 2026 | 199.65 | 2.53% |
| 24 March, 2026 | 194.72 | 2.11% |
| 23 March, 2026 | 190.69 | -3.7% |
| 20 March, 2026 | 198.02 | |
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 224.67 as on 6 May, 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 1.08% as on 6 May, 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 19.8% as on 6 May, 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 28.11% as on 6 May, 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 23.21% as on 6 May, 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 23.21% as on 6 May, 2026.
