AK
Aditya KhemaniLead
Since Nov 2023
AUM managed
₹45,760.24Cr
Tenure
Since Nov 2023
Funds
6
Invesco India Mid Gr
Mid Cap FundInvesco Mutual Fund
NAV
₹187.03
+0.07% today
AUM
₹15,905.31 Cr
Fund size
Expense
1.45%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#2 of 29
Risk-o-meterVery High Risk
BenchmarkBSE MidCap 150 TR INR (100%)
Number of holdings41
Inception19 Apr 2007
Exit load1.0
Risk metrics
Alpha5.19
Beta1.02
Sharpe ratio0.88
Standard deviation19.52%
Sortino ratio1.39
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Invesco India Mid Gr
Invesco India Mid Gr is an open-ended Mid Cap Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹187.03 per unit and the scheme manages ₹15,905.31 Cr in assets under management. The fund charges an expense ratio of 1.45% and is benchmarked against BSE MidCap 150 TR INR (100%). Over the trailing 5 years, Invesco India Mid Gr has delivered +15.48% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation by investing predominantly in Midcap companies.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Mid Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.20% | -4.32% |
| 3 months | -5.98% | -3.55% |
| 6 months | +6.42% | +5.78% |
| 1 year | +0.61% | +3.02% |
| 3 years | +19.96% | +14.37% |
| 5 years | +15.48% | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +10.54% | -2.30% |
| 6 months | +14.12% | +14.93% |
| 1 year | +14.75% | +5.19% |
| 3 years | +89.87% | +47.75% |
| 5 years | +140.59% | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Mid Gr — frequently asked questions
What is the NAV of Invesco India Mid Gr?
The latest net asset value (NAV) of Invesco India Mid Gr is ₹187.03 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Mid Gr delivered?
Invesco India Mid Gr has returned +15.48% over the trailing 5 years (1 year: +0.61%, 3 years: +19.96%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Mid Gr?
Invesco India Mid Gr charges an expense ratio of 1.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Mid Gr?
SEBI's riskometer classifies Invesco India Mid Gr as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Mid Gr?
You can start a SIP in Invesco India Mid Gr from ₹500 per month, and the minimum lumpsum investment is ₹100.
Who manages Invesco India Mid Gr?
Invesco India Mid Gr is managed by Invesco Mutual Fund, holds ₹15,905.31 Cr in assets under management and invests across 41 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01BC9
- Scheme code
- FSUSA08DC0