- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 178.94 ↓ -0.85%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Midcap Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.94% | 43.46% | -5.29% | 3.98% | 25.29% | 43.39% | 0.31% | 32.97% | 43.76% | 6.32% |
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 | -0.97% | 1.42% | -1.4% | 3.63% | 1.08% | -1.92% | -6.61% | 1.42% | -11.81% | 11.84% |
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 | 15.73% | 1.86% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 178.94 | -0.85% |
| 29 April, 2026 | 180.47 | -0.04% |
| 28 April, 2026 | 180.55 | -0.59% |
| 27 April, 2026 | 181.63 | 1.55% |
| 24 April, 2026 | 178.86 | -1.09% |
| 23 April, 2026 | 180.84 | -0.25% |
| 22 April, 2026 | 181.3 | 0.4% |
| 21 April, 2026 | 180.57 | 0.74% |
| 20 April, 2026 | 179.25 | 0.16% |
| 17 April, 2026 | 178.97 | 1.23% |
| 16 April, 2026 | 176.79 | 0.6% |
| 15 April, 2026 | 175.74 | 2.4% |
| 13 April, 2026 | 171.62 | -1.02% |
| 10 April, 2026 | 173.39 | 1.66% |
| 9 April, 2026 | 170.56 | -0.27% |
| 8 April, 2026 | 171.02 | 4.97% |
| 7 April, 2026 | 162.93 | 0.18% |
| 6 April, 2026 | 162.63 | 1.84% |
| 2 April, 2026 | 159.69 | -0.19% |
| 1 April, 2026 | 160 | 2.26% |
| 31 March, 2026 | 156.46 | 0% |
| 30 March, 2026 | 156.46 | -2.81% |
| 27 March, 2026 | 160.99 | -2.3% |
| 25 March, 2026 | 164.78 | 2.53% |
| 24 March, 2026 | 160.72 | 2.11% |
| 23 March, 2026 | 157.4 | -3.71% |
| 20 March, 2026 | 163.46 | 0.23% |
| 19 March, 2026 | 163.08 | -3.05% |
| 18 March, 2026 | 168.21 | 1.99% |
| 17 March, 2026 | 164.92 | |
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 178.94 as on 30 April, 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 -2.72% as on 30 April, 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 13.6% as on 30 April, 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 25.67% as on 30 April, 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 21.02% as on 30 April, 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 21.02% as on 30 April, 2026.
