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Benchmark Investments

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
193.61 -0.57(-0.29%) NAV as on 25 Jun 2026
4.78 % 1 M
8.11 % 1 Y
25.34 % 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 Mar, 2026
Age :

19 yrs 2 m

Since 19 04 ,2007
Exit Load :

1%

AUM :

12,396.75 Crs

Portfolio Price To Book Value :

10.01

Investing Style :

Large 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 May 31 ,2026
Others 1.46 %
Equity 98.54 %

TOP HOLDINGS

BSE Ltd.6.05 %
Prestige Estates Projects Ltd.5.85 %
The Federal Bank Ltd.5.20 %
AU Small Finance Bank Ltd.4.72 %
Eternal Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.72
Hospital & Healthcare Services10.54
Finance - Others9.64
e-Commerce8.85
Construction - Real Estate8.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)85.5785.45129.03152.92156.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 2261.71 2632.63 4280.22 5779.32 9895.34
Scheme Returns(%)(Absolute)22.93-0.4750.9816.883.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/20411/3113/291/3015/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202618.55-2.273.54-14.71
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 HighEquity193.61-0.57(-0.29%)NAV As on 25 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.8.11%1Y25.34%3Y20.37%5Y16.69%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity455.63-4.23(-0.92%)NAV As on 25 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.16.73%1Y26.61%3Y18.90%5Y19.02%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity338.49-3.22(-0.94%)NAV As on 25 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.12.46%1Y24.50%3Y18.31%5Y17.65%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4471.24-15.27(-0.34%)NAV As on 25 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.7.37%1Y23.07%3Y20.60%5Y21.97%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.56-0.46(-0.43%)NAV As on 25 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.4.34%1Y22.78%3Y19.01%5Y13.64%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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