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Benchmark Investments

Invesco India Midcap Fund-Reg(G)

very highequitymid cap fund
180.86 -2.22(-1.21%) NAV as on 13 Feb 2026
1.56 % 1 M
21.56 % 1 Y
27.25 % 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 Jan, 2026
Age :

18 yrs 9 m

Since 19 04 ,2007
Exit Load :

1%

AUM :

10,058.39 Crs

Portfolio Price To Book Value :

8.38

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 Jan 31 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

The Federal Bank Ltd.6.38 %
AU Small Finance Bank Ltd.5.80 %
Prestige Estates Projects Ltd.5.16 %
L&T Finance Ltd.4.80 %
Swiggy Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.69
Hospital & Healthcare Services10.07
e-Commerce8.41
Finance - Others8.18
Pharmaceuticals & Drugs8.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Feb-2026)85.5785.45129.03152.92180.86
Net Assets(Rs Crores) (as on 13-Feb-2026) 2261.71 2632.63 4280.22 5779.32 10058.39
Scheme Returns(%)(Absolute)22.93-0.4750.9816.8819.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/20411/3113/291/304/34

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 HighEquity180.86-2.22(-1.21%)NAV As on 13 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.21.56%1Y27.25%3Y21.03%5Y16.61%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4306.42-56.81(-1.30%)NAV As on 13 Feb, 202608-Oct-1995Inception Date41,727.36AUM In Cr.20.13%1Y26.30%3Y22.84%5Y22.10%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity401.21-8.54(-2.08%)NAV As on 13 Feb, 202609-Aug-2004Inception Date12,175.46AUM In Cr.21.22%1Y25.08%3Y19.03%5Y18.71%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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