- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 214.36 ↑ 0.61%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 7.23% | -0.87% | 1.52% | -1.31% | 3.73% | 1.17% | -1.82% | -6.51% | 1.51% | -11.72% |
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 | 17.06% | 2.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 5.59% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 5.23% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 5.07% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 4.89% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.59% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.04% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 4.02% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.78% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 3.30% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.19% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 3.10% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.98% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.94% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.77% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.72% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.58% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.56% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.10% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.86% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.86% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.78% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.77% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.74% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 1.69% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.63% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.50% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.43% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.39% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.25% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.22% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.14% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.10% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.10% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.06% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.04% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.92% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.90% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.90% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.83% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.81% |
| Innova Captab Limited | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 0.78% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.77% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.67% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.60% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.60% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.59% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.50% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.32% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.23% |
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
| Date | NAV | % change |
|---|
| 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 | 0.24% |
| 19 March, 2026 | 197.55 | -3.05% |
| 18 March, 2026 | 203.76 | 2% |
| 17 March, 2026 | 199.77 | 0.99% |
| 16 March, 2026 | 197.81 | 0.38% |
| 13 March, 2026 | 197.07 | -2.38% |
| 12 March, 2026 | 201.88 | -1.04% |
| 11 March, 2026 | 204.01 | -1.4% |
| 10 March, 2026 | 206.9 | 1.34% |
| 9 March, 2026 | 204.16 | -2.11% |
| 6 March, 2026 | 208.55 | -1.04% |
| 5 March, 2026 | 210.75 | 1.62% |
| 4 March, 2026 | 207.39 | -1.85% |
| 2 March, 2026 | 211.29 | |
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 214.36 as on 16 April, 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 -3.56% as on 16 April, 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 16.49% as on 16 April, 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 27.94% as on 16 April, 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 22.78% as on 16 April, 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 22.78% as on 16 April, 2026.
