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Benchmark Investments

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
177.28 5.50(3.20%) NAV as on 03 Feb 2026
-4.26 % 1 M
13.05 % 1 Y
26.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Dec, 2025
Age :

18 yrs 9 m

Since 19 04 ,2007
Exit Load :

1%

AUM :

10,296.36 Crs

Portfolio Price To Book Value :

9.79

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Aditya Khemani

Launch Date :

19-Apr-07

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.50 %
Equity 97.50 %

TOP HOLDINGS

The Federal Bank Ltd.5.79 %
AU Small Finance Bank Ltd.5.73 %
L&T Finance Ltd.5.17 %
Swiggy Ltd.5.14 %
Interglobe Aviation Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.52
Hospital & Healthcare Services9.95
e-Commerce9.16
Pharmaceuticals & Drugs8.19
Finance - Others7.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)85.5785.45129.03152.92171.78
Net Assets(Rs Crores) (as on 02-Feb-2026) 2261.71 2632.63 4280.22 5779.32 10296.36
Scheme Returns(%)(Absolute)22.93-0.4750.9816.8813.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/20411/3113/291/3015/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202618.55-2.273.54NA
2024-202519.7811.550.06-11.36
2023-202416.997.8311.797.07
2022-2023-10.7514.173.05-4.90
2021-202212.0210.773.97-4.27

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Midcap Fund-Reg(G)Very HighEquity177.285.50(3.20%)NAV As on 03 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.13.05%1Y26.33%3Y21.46%5Y16.52%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.994.89(2.47%)NAV As on 03 Feb, 202625-Jun-2007Inception Date92,641.55AUM In Cr.15.48%1Y26.10%3Y23.94%5Y17.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.032.73(2.72%)NAV As on 03 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.12.47%1Y26.06%3Y22.58%5Y13.74%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4229.55120.23(2.93%)NAV As on 03 Feb, 202608-Oct-1995Inception Date42,124.50AUM In Cr.13.29%1Y25.88%3Y23.02%5Y22.05%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.600.49(2.57%)NAV As on 03 Feb, 202607-Sep-2022Inception Date4,447.55AUM In Cr.13.78%1Y25.58%3YNA%5Y21.80%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1416.0236.53(2.65%)NAV As on 03 Feb, 202619-Jul-2002Inception Date13,292.89AUM In Cr.12.72%1Y25.19%3Y20.62%5Y23.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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