Invesco India Mid Cap Fund - Direct (G)
-
NAV
238.94
05 Nov 2026
-
2.14%
1 Day
-
23.72%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.76%
Expense Ratio -
15,749 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.93%
- 23.72%
- 18.50%
- 20.67
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- 18.23Alpha
- 5.80SD
- 1.20Beta
- 0.85Sharpe
- Exit Load
- if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,749
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 16,800
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,961
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,854
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 50,176
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 12,178
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Invesco India Mid Cap Fund - Direct (G) has delivered 22.59% since inception
The NAV of Invesco India Mid Cap Fund - Direct (G) is ₹185.21 as of 05 Nov 2026.
The expense ratio of Invesco India Mid Cap Fund - Direct (G) is 0.76% as of 05 Nov 2026.
The AUM of Invesco India Mid Cap Fund - Direct (G) is ₹4,631.08 Cr as of 05 Nov 2026.
The minimum SIP amount of Invesco India Mid Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Invesco India Mid Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Mid Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Mid Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Mid Cap Fund - Direct (G) are
- Prestige Estates - 7.33%
- Max Healthcare - 7.21%
- Meesho - 5.42%
- Federal Bank - 5.37%
- Manipal Health - 4.44%
The top sectors Invesco India Mid Cap Fund - Direct (G) has invested in are
- Auto Components - 10.72%
- Industrial Products - 9.47%
- Consumer Durables - 9.15%
- Realty - 7.57%
- Finance - 7.28%