Invesco India Midcap Fund

Mid CapEquityVery High risk Rank 2 of 35

NAV · Direct-Growth

₹229.39-1.95-0.84%

As of 1 Oct 2026 · AMFI

NAV growth+6.6%

Oct ’25Oct ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Low

0.48% vs 0.67% peers

Volatility

Above average

20.0% vs 17.8% cat (3Y)

Consistency

Strong

positive in 11 of 12 years

Beats its Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+6.5%

+7.7 vs cat

3Y CAGR

+22.1%

+10.3 vs cat

5Y CAGR

+18.3%

+7.3 vs cat

AUM

₹15.9K Cr

fund size

Expense

0.48%

direct plan

Volatility 3Y

20.0%

▲ vs 17.8%

Go deeper on Invesco India Midcap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Invesco India Midcap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Invesco India Midcap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Invesco India Midcap Fund is a Mid Cap scheme from Invesco. The portfolio is ~97% in equities. Long-run track record: about 18.3% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -34% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205K01MV6

NAV (Direct-Growth)

₹229.3900

Last 1Y

+6.63%

Oct 25Min ₹189.60 · Max ₹246.54 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.1%

Peak ₹61.74 on 20 Feb 2020 → trough ₹40.69 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 6 Nov 2020

Aug 2013

-21.9%

Peak ₹17.90 on 7 Jan 2013 → trough ₹13.98 on 28 Aug 2013 (8 months down).

Recovered in 3 months· 9 Dec 2013

Feb 2025

-20.1%

Peak ₹211.41 on 16 Dec 2024 → trough ₹168.97 on 28 Feb 2025 (2 months down).

Recovered in 3 months· 6 Jun 2025

Jun 2022

-20.1%

Peak ₹106.39 on 17 Jan 2022 → trough ₹85.04 on 20 Jun 2022 (5 months down).

Recovered in 5 months· 1 Dec 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.48% — well below typical 1% for equity.
AUM size
₹15.9K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 67.5% — fairly concentrated.
Style drift
Only 61% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-3.37%	-3.14%	30/ 40
1M	-5.58%	-5.71%	19/ 40
3M	-4.96%	-3.15%	36/ 39
6M	+18.53%	+7.87%	6/ 39
YTD	+3.49%	-3.36%	12/ 37
1Y	+6.46%	-1.19%	8/ 37
2Y	+7.29%	-2.59%	3/ 35
3Y	+22.07%	+11.73%	2/ 35
5Y	+18.29%	+10.97%	2/ 29
7Y	+23.89%	+17.78%	3/ 27
10Y	+18.64%	+12.97%	1/ 24

Portfolio composition

Asset allocation

Equity96.99%
Cash3.01%

By market cap

Large cap16.47%
Mid cap60.86%
Small cap17.99%
Others4.68%

Concentration

Holdings

Avg market cap

₹70.9K Cr

Top 10 stocks

48.94%

Top 5 stocks

28.80%

Top 3 sectors

67.46%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Prestige Estates Projects Ltd
—7.16%
1
Prestige Estates Projects Ltd
—7.16%
1
Prestige Estates Projects Ltd
—7.16%
1
Prestige Estates Projects Ltd
—7.16%
2
The Federal Bank Ltd
—6.42%
2
The Federal Bank Ltd
—6.42%
2
The Federal Bank Ltd
—6.42%
2
The Federal Bank Ltd
—6.42%
3
Max Healthcare Institute Ltd Ordinary Shares
—6.21%
3
Max Healthcare Institute Ltd Ordinary Shares
—6.21%
3
Max Healthcare Institute Ltd Ordinary Shares
—6.21%
3
Max Healthcare Institute Ltd Ordinary Shares
—6.21%
1
Prestige Estates Projects Ltd
—6.19%
1
Prestige Estates Projects Ltd
—6.19%
1
Prestige Estates Projects Ltd
—6.19%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio43.2733.15+10.12
P/B ratio5.274.93+0.34
Price / Sales4.253.70+0.55
Price / Cash Flow25.4424.64+0.80
Dividend yield0.30%0.72%-0.42
Return on equity (ROE)—20.07%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.6219.5417.4318.9617.8216.39
Sharpe ratio
Risk-adjusted return — higher is better.
0.530.940.880.480.670.66
Sortino ratio
Like Sharpe but only counts downside volatility.
0.841.501.420.781.041.04
Beta
1 = moves with the market. <1 = less volatile.
1.111.020.970.960.960.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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