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Benchmark Investments

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
160.99 -3.79(-2.30%) NAV as on 27 Mar 2026
-9.26 % 1 M
5.37 % 1 Y
24.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.71

As on 28 Feb, 2026
Age :

18 yrs 11 m

Since 19 04 ,2007
Exit Load :

1%

AUM :

10,771.90 Crs

Portfolio Price To Book Value :

9.14

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 Feb 28 ,2026
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

The Federal Bank Ltd.6.21 %
AU Small Finance Bank Ltd.5.28 %
Prestige Estates Projects Ltd.5.00 %
Max Healthcare Institute Ltd.4.84 %
BSE Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.02
Hospital & Healthcare Services11.23
Finance - Others8.93
e-Commerce8.40
Pharmaceuticals & Drugs8.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)85.5785.45129.03152.92160.99
Net Assets(Rs Crores) (as on 27-Mar-2026) 2261.71 2632.63 4280.22 5779.32 10771.90
Scheme Returns(%)(Absolute)22.93-0.4750.9816.886.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/20411/3113/291/3016/35

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 HighEquity160.99-3.79(-2.30%)NAV As on 28 Mar, 202619-Apr-2007Inception Date10,771.90AUM In Cr.5.37%1Y24.54%3Y18.85%5Y15.79%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.07-0.36(-1.96%)NAV As on 28 Mar, 202607-Sep-2022Inception Date4,694.85AUM In Cr.6.50%1Y24.58%3YNA%5Y18.11%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity294.76-6.03(-2.00%)NAV As on 28 Mar, 202628-Oct-2004Inception Date7,280.38AUM In Cr.13.51%1Y23.91%3Y18.60%5Y17.11%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity94.20-1.88(-1.96%)NAV As on 28 Mar, 202626-Dec-2007Inception Date14,355.22AUM In Cr.4.59%1Y23.86%3Y19.49%5Y13.07%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity184.47-3.22(-1.72%)NAV As on 28 Mar, 202625-Jun-2007Inception Date94,256.90AUM In Cr.5.99%1Y23.75%3Y20.68%5Y16.80%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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