Invesco India Midcap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 180.86 ↓ -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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Midcap Fund - Regular Plan - Growth Option -1.67% -1.21% 1.49% 1.56% -2.17% 21.56% 27.28% 21.05% 21.94% 19.71%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.56% -1.4% -0.14% 0.33% -0.7% 8.35% 17.34% 17.43% 19.3% 15.78%
ICICI Prudential MidCap Fund - Growth 0.71% -2.25% 0.58% 3.08% 2.07% 24.97% 25.03% 20.59% 20.3% 18.32%
HDFC Mid Cap Fund - Growth Plan -0.75% -1.16% -0.22% 0.77% -0.54% 18.22% 25.96% 23.2% 22.14% 19.95%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -1.3% 1.35% 2.97% 0.92% 20.13% 26.32% 22.87% 23.12% 20.48%
Kotak Midcap Fund - Regular Plan - Growth -0.57% -1.17% 0.73% 1.39% -1.36% 16.59% 21.73% 19.58% 21.51% 19.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.94%43.46%-5.29%3.98%25.29%43.39%0.31%32.97%43.76%6.32%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.8%7.81%7.13%-0.97%1.42%-1.4%3.63%1.08%-1.92%-6.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.83%2.94%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026180.86
12 February, 2026183.08
11 February, 2026183.69
10 February, 2026183.04
9 February, 2026181.65
6 February, 2026178.2
5 February, 2026177.8
4 February, 2026178.25
3 February, 2026177.28
2 February, 2026171.78
30 January, 2026172.08
29 January, 2026171.98
28 January, 2026172.33
27 January, 2026170.49
23 January, 2026169.99
22 January, 2026173.23
21 January, 2026172.18
20 January, 2026173.43
19 January, 2026177.75
16 January, 2026178.78
14 January, 2026177.81
13 January, 2026178.09
12 January, 2026178.63
9 January, 2026179.53
8 January, 2026181.66
7 January, 2026184.52
6 January, 2026184.44
5 January, 2026185.96
2 January, 2026185.16
1 January, 2026183.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Midcap Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India Midcap Fund - Regular Plan - Growth Option is 180.86 as on 13 February, 2026.
  • What are YTD (year to date) returns of Invesco India Midcap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Midcap Fund - Regular Plan - Growth Option are -1.67% as on 13 February, 2026.
  • What are 1 year returns of Invesco India Midcap Fund - Regular Plan - Growth Option?
    The 1 year returns of Invesco India Midcap Fund - Regular Plan - Growth Option are 21.56% as on 13 February, 2026.
  • What are 3 year CAGR returns of Invesco India Midcap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Midcap Fund - Regular Plan - Growth Option are 27.28% as on 13 February, 2026.
  • What are 5 year CAGR returns of Invesco India Midcap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Midcap Fund - Regular Plan - Growth Option are 21.05% as on 13 February, 2026.
  • What are 10 year CAGR returns of Invesco India Midcap Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Midcap Fund - Regular Plan - Growth Option are 21.05% as on 13 February, 2026.