Invesco India Midcap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹241.3600

As of 3 Jul 2026 · AMFI

AUM

₹12.4K Cr

Expense ratio

0.49%

1Y returns

+10.01%

cat 4.74%

3Y CAGR

+26.91%

cat 19.41%

5Y CAGR

+21.91%

cat 16.88%

Std deviation 3Y

+19.57%

cat 17.97%

In plain English

Invesco India Midcap Fund is a Mid Cap scheme from Invesco. The portfolio is ~99% in equities. Long-run track record: about 21.9% 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)

₹241.3600

Last 1Y

+10.93%

Jul 25Min ₹189.60 · Max ₹241.36 · 244 ptsJul 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
0.49% — well below typical 1% for equity.
AUM size
₹12.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 67.5% — fairly concentrated.
Style drift
Only 64% 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	+1.35%	-0.40%	8/ 33
1M	+12.93%	+9.42%	2/ 33
3M	+6.84%	+4.68%	12/ 31
6M	+7.69%	+3.43%	4/ 31
YTD	+7.99%	+3.69%	6/ 31
1Y	+10.01%	+4.74%	8/ 30
2Y	+17.38%	+8.93%	1/ 29
3Y	+26.91%	+19.41%	2/ 29
5Y	+21.91%	+16.88%	2/ 25
7Y	+22.46%	+16.44%	5/ 22
10Y	+20.12%	+16.54%	2/ 20

Portfolio composition

Asset allocation

Equity98.54%
Cash1.46%

By market cap

Large cap17.87%
Mid cap63.95%
Small cap17.99%
Others0.19%

Concentration

Holdings

Avg market cap

₹61.0K Cr

Top 10 stocks

48.04%

Top 5 stocks

27.11%

Top 3 sectors

67.48%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Prestige Estates Projects Ltd
—6.19%
2
BSE Ltd
—5.88%
1
The Federal Bank Ltd
—5.85%
3
The Federal Bank Ltd
—5.44%
2
BSE Ltd
—5.15%
4
AU Small Finance Bank Ltd
—5.13%
3
AU Small Finance Bank Ltd
—5.06%
4
Prestige Estates Projects Ltd
—4.76%
5
Max Healthcare Institute Ltd Ordinary Shares
—4.64%
5
Eternal Ltd
—4.49%
6
Max Healthcare Institute Ltd Ordinary Shares
—4.42%
7
Global Health Ltd
—4.35%
6
Swiggy Ltd
—4.31%
7
InterGlobe Aviation Ltd
—4.16%
8
InterGlobe Aviation Ltd
—4.14%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio40.0631.18+8.88
P/B ratio4.764.54+0.22
Price / Sales3.613.40+0.21
Price / Cash Flow23.3422.96+0.38
Dividend yield0.34%0.80%-0.46
Return on equity (ROE)9.68%18.19%-8.51

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.6219.5717.5519.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.240.990.890.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.381.571.460.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
1.081.010.980.960.950.93

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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