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Benchmark Investments

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
185.06 -0.14(-0.08%) NAV as on 05 Dec 2025
-0.11 % 1 M
6.69 % 1 Y
25.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Oct, 2025
Age :

18 yrs 7 m

Since 19 04 ,2007
Exit Load :

1%

AUM :

9,319.87 Crs

Portfolio Price To Book Value :

9.33

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Aditya Khemani,Amit Ganatra

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 Oct 31 ,2025
Others 0.56 %
Equity 99.44 %

TOP HOLDINGS

AU Small Finance Bank Ltd.5.59 %
Swiggy Ltd.5.23 %
The Federal Bank Ltd.5.07 %
L&T Finance Ltd.4.89 %
Prestige Estates Projects Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.66
Hospital & Healthcare Services10.35
Finance - Others8.06
Finance - NBFC8.05
Pharmaceuticals & Drugs7.86
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)69.2985.5785.45129.03152.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 1389.34 2261.71 2632.63 4280.22 5779.32
Scheme Returns(%)(Absolute)78.9522.93-0.4750.9816.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/21880/20411/3113/291/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202618.55-2.27NANA
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 HighEquity185.06-0.14(-0.08%)NAV As on 05 Dec, 202519-Apr-2007Inception Date9,319.87AUM In Cr.6.69%1Y25.95%3Y25.11%5Y16.94%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.530.37(0.18%)NAV As on 05 Dec, 202525-Jun-2007Inception Date89,383.23AUM In Cr.5.94%1Y24.58%3Y26.08%5Y17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.18-0.03(-0.16%)NAV As on 05 Dec, 202507-Sep-2022Inception Date4,075.13AUM In Cr.5.05%1Y24.31%3YNA%5Y24.14%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.030.49(0.48%)NAV As on 05 Dec, 202526-Dec-2007Inception Date12,646.93AUM In Cr.1.93%1Y23.95%3Y25.69%5Y13.93%Since Inception
JM Midcap Fund-Reg(G)Very HighEquity19.160.02(0.09%)NAV As on 05 Dec, 202521-Nov-2022Inception Date1,474.62AUM In Cr.-2.33%1Y23.29%3YNA%5Y23.84%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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