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Benchmark Investments

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
200.16 1.30(0.65%) NAV as on 20 Aug 2026
1.02 % 1 M
8.71 % 1 Y
24.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Jul, 2026
Age :

19 yrs 4 m

Since 19 04 ,2007
Exit Load :

1%

AUM :

14,721.45 Crs

Portfolio Price To Book Value :

10.69

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 Jul 31 ,2026
Others 3.01 %
Equity 96.99 %

TOP HOLDINGS

Prestige Estates Projects Ltd.7.16 %
The Federal Bank Ltd.6.42 %
Max Healthcare Institute Ltd.6.21 %
Meesho Ltd.4.64 %
Global Health Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.70
e-Commerce13.18
Hospital & Healthcare Services12.88
Construction - Real Estate8.76
Finance - Others7.02
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
2026-202724.70NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Midcap Fund-Reg(G)Very HighEquity200.161.30(0.65%)NAV As on 20 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.8.71%1Y24.62%3Y20.36%5Y16.75%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity474.163.73(0.79%)NAV As on 20 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.20.14%1Y25.09%3Y19.12%5Y19.13%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity347.961.80(0.52%)NAV As on 20 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.15.79%1Y23.38%3Y18.49%5Y17.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.380.14(0.62%)NAV As on 20 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.15.10%1Y22.76%3YNA%5Y22.60%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.07-0.40(-0.36%)NAV As on 20 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.8.55%1Y22.09%3Y18.49%5Y13.72%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.650.05(0.19%)NAV As on 20 Aug, 202605-Mar-2021Inception Date1,479.84AUM In Cr.11.98%1Y21.24%3Y16.15%5Y17.06%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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