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Invesco India Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 105503

₹200.33

+9.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹183.38 on 11 November 2025 to ₹200.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.87%
Since 8 October 2026
Fund size
₹15,780 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE 150 MidCap TRI
Plan
Regular · Growth
Companies held
41
43 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Mid Cap Fund

Industries

  • Financial26%
  • Healthcare24%
  • Consumer Discretionary17%
  • Real Estate9%
  • Technology8%
  • Industrials7%
  • Materials5%
  • Energy & Utilities2%

Top companies

10 of 41 companies · holdings as at 30 August 2026

  1. 1

    Prestige Estates Projects Ltd

    MidReal Estate

    7.3%
  2. 2

    Max Healthcare Institute Ltd

    MidHealthcare

    6.5%
  3. 3

    The Federal Bank Ltd

    MidFinancial

    6.0%
  4. 4

    Meesho Ltd.

    MidConsumer Discretionary

    4.8%
  5. 5

    Manipal Health Enterprises Ltd

    MidHealthcare

    4.7%
  6. 6

    Global Health Ltd

    MidHealthcare

    4.3%
  7. 7

    Zomato Ltd

    LargeTechnology

    4.2%
  8. 8

    AU Small Finance Bank Ltd

    MidFinancial

    4.0%
  9. 9

    L&T Finance Holdings Ltd

    MidFinancial

    4.0%
  10. 10

    Indusind Bank Ltd

    MidFinancial

    3.9%
Show all 41
  1. 11

    BSE Ltd

    LargeFinancial

    3.2%
  2. 12

    Sai Life Sciences Ltd.

    SmallHealthcare

    3.1%
  3. 13

    Max Financial Services Ltd

    MidFinancial

    3.1%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    3.0%
  5. 15

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.9%
  6. 16

    ABB India Ltd

    LargeIndustrials

    2.9%
  7. 17

    JK Cement Ltd

    MidMaterials

    2.6%
  8. 18

    SRF Ltd

    MidMaterials

    2.3%
  9. 19

    Aditya Infotech Ltd.

    MidTechnology

    2.3%
  10. 20

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.2%
  11. 21

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.0%
  12. 22

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  13. 23

    Torrent Power Ltd

    MidEnergy & Utilities

    1.8%
  14. 24

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  15. 25

    Swiggy Ltd.

    MidTechnology

    1.5%
  16. 26

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  17. 27

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.4%
  18. 28

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.3%
  19. 29

    Phoenix Mills Ltd

    MidReal Estate

    1.1%
  20. 30

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.0%
  21. 31

    Ethos Ltd

    SmallConsumer Discretionary

    1.0%
  22. 32

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.9%
  23. 33

    CORONA Remedies Ltd.

    SmallHealthcare

    0.9%
  24. 34

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.7%
  25. 35

    Timken India Ltd

    SmallIndustrials

    0.5%
  26. 36

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.5%
  27. 37

    Max Estates Ltd

    SmallReal Estate

    0.4%
  28. 38

    WeWork India Management Ltd.

    SmallIndustrials

    0.4%
  29. 39

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.2%
  30. 40

    Carborundum Universal Ltd

    SmallMaterials

    0.1%
  31. 41

    Sonata Software Ltd

    SmallTechnology

    0.1%

What does it cost?

1.87% a year: ₹187 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 0.77% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+9.2%
3 years, per year
+22.2%
5 years, per year
+17.1%

Worst fall so far: −70.8% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.86% and 1.89% a year (4 changes, 15 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 1.87% and 1.89% a year (9 changes, 18 Jun – 25 Aug 2026).
  4. 1 June 2026Fee changed from 1.71% to 1.88% a year.
  5. 21 May 2026Fee changed from 1.91% to 1.71% a year.
Show all 95
  1. 20 May 2026Fee changed from 1.71% to 1.91% a year.
  2. 19 May 2026Fee changed from 2.32% to 1.71% a year.
  3. 18 May 2026Fee changed from 1.71% to 2.32% a year.
  4. 16 May 2026Fee moved between 1.71% and 1.72% a year (3 changes, 14 May – 16 May 2026).
  5. 13 May 2026Fee changed from 1.78% to 1.72% a year.
  6. 12 May 2026Fee changed from 2.13% to 1.78% a year.
  7. 11 May 2026Fee changed from 1.71% to 2.13% a year.
  8. 7 May 2026Fee changed from 2.23% to 1.71% a year.
  9. 6 May 2026Fee changed from 1.72% to 2.23% a year.
  10. 8 January 2026Fee moved between 1.71% and 1.75% a year (10 changes, 20 Aug 2025 – 8 Jan 2026).
  11. 15 July 2025Fee moved between 1.74% and 1.79% a year (2 changes, 24 Jun – 15 Jul 2025).
  12. 5 June 2025Fee moved between 1.79% and 1.84% a year (47 changes, 24 Jun 2024 – 5 Jun 2025).
  13. 10 June 2024Fee moved between 1.84% and 1.89% a year (21 changes, 3 Oct 2023 – 10 Jun 2024).
  14. 28 September 2023Fee moved between 1.89% and 1.94% a year (8 changes, 5 Jun – 28 Sep 2023).
  15. 2 June 2023Fee moved between 1.94% and 1.98% a year (9 changes, 14 Mar – 2 Jun 2023).
  16. 3 March 2023Fee changed from 2.01% to 1.97% a year.
  17. 27 February 2023Fee changed from 2.09% to 2.01% a year.
  18. 20 February 2023Fee changed from 2.17% to 2.09% a year.
  19. 13 February 2023Fee changed from 2.03% to 2.17% a year.
  20. 31 January 2023Fee changed from 2.04% to 2.03% a year.
  21. 30 January 2023Fee changed from 2.12% to 2.04% a year.
  22. 27 January 2023Fee moved between 2.11% and 2.16% a year (2 changes, 23 Jan – 27 Jan 2023).
  23. 16 January 2023Fee changed from 2.05% to 2.16% a year.
  24. 9 January 2023Fee changed from 2.07% to 2.05% a year.
  25. 2 January 2023Fee changed from 1.99% to 2.07% a year.
  26. 26 December 2022Fee changed from 2.23% to 1.99% a year.
  27. 23 December 2022Fee changed from 2.22% to 2.23% a year.
  28. 19 December 2022Fee changed from 2.06% to 2.22% a year.
  29. 16 December 2022Fee moved between 2.05% and 2.10% a year (8 changes, 1 Dec – 16 Dec 2022).
  30. 28 November 2022Fee changed from 2.03% to 2.10% a year.
  31. 21 November 2022Fee changed from 2.22% to 2.03% a year.
  32. 14 November 2022Fee changed from 1.97% to 2.22% a year.
  33. 13 November 2022Fee changed from 2.12% to 1.97% a year.
  34. 17 October 2022Fee changed from 2.06% to 2.12% a year.
  35. 10 October 2022Fee changed from 2.13% to 2.06% a year.
  36. 3 October 2022Fee changed from 2.00% to 2.13% a year.
  37. 29 September 2022Fee changed from 2.01% to 2.00% a year.
  38. 26 September 2022Fee changed from 2.26% to 2.01% a year.
  39. 19 September 2022Fee changed from 2.11% to 2.26% a year.
  40. 16 September 2022Fee changed from 2.10% to 2.11% a year.
  41. 12 September 2022Fee changed from 1.98% to 2.10% a year.
  42. 5 September 2022Fee changed from 2.15% to 1.98% a year.
  43. 30 August 2022Fee moved between 2.11% and 2.16% a year (6 changes, 18 Aug – 30 Aug 2022).
  44. 16 August 2022Fee changed from 2.04% to 2.16% a year.
  45. 8 August 2022Fee changed from 2.07% to 2.04% a year.
  46. 1 August 2022Fee changed from 2.10% to 2.07% a year.
  47. 25 July 2022Fee changed from 2.20% to 2.10% a year.
  48. 19 July 2022Fee changed from 2.21% to 2.20% a year.
  49. 18 July 2022Fee changed from 2.11% to 2.21% a year.
  50. 11 July 2022Fee moved between 2.11% and 2.14% a year (3 changes, 5 Jul – 11 Jul 2022).
  51. 4 July 2022Fee changed from 2.06% to 2.14% a year.
  52. 1 July 2022Fee moved between 2.06% and 2.07% a year (2 changes, 30 Jun – 1 Jul 2022).
  53. 27 June 2022Fee changed from 2.33% to 2.06% a year.
  54. 23 June 2022Fee moved between 2.33% and 2.34% a year (3 changes, 21 Jun – 23 Jun 2022).
  55. 20 June 2022Fee changed from 2.24% to 2.34% a year.
  56. 13 June 2022Fee changed from 2.04% to 2.24% a year.
  57. 6 June 2022Fee changed from 2.09% to 2.04% a year.
  58. 31 May 2022Fee changed from 2.10% to 2.09% a year.
  59. 30 May 2022Fee changed from 2.21% to 2.10% a year.
  60. 27 May 2022Fee moved between 2.21% and 2.22% a year (2 changes, 24 May – 27 May 2022).
  61. 23 May 2022Fee changed from 2.32% to 2.21% a year.
  62. 20 May 2022Fee moved between 2.32% and 2.33% a year (3 changes, 17 May – 20 May 2022).
  63. 16 May 2022Fee changed from 2.13% to 2.33% a year.
  64. 12 May 2022Fee moved between 2.08% and 2.13% a year (2 changes, 9 May – 12 May 2022).
  65. 6 May 2022Fee moved between 2.05% and 2.08% a year (2 changes, 4 May – 6 May 2022).
  66. 2 May 2022Fee changed from 2.27% to 2.05% a year.
  67. 25 April 2022Fee changed from 2.12% to 2.27% a year.
  68. 18 April 2022Fee changed from 2.24% to 2.12% a year.
  69. 12 April 2022Fee changed from 2.23% to 2.24% a year.
  70. 11 April 2022Fee changed from 1.98% to 2.23% a year.
  71. 8 April 2022Fee moved between 1.98% and 1.99% a year (3 changes, 5 Apr – 8 Apr 2022).
  72. 1 April 2022Fee changed from 2.20% to 1.99% a year.
  73. 29 March 2022Fee changed from 2.21% to 2.20% a year.
  74. 28 March 2022Fee changed from 2.15% to 2.21% a year.
  75. 25 March 2022Fee moved between 2.14% and 2.15% a year (2 changes, 23 Mar – 25 Mar 2022).
  76. 21 March 2022Fee changed from 2.30% to 2.15% a year.
  77. 16 March 2022Fee changed from 2.31% to 2.30% a year.
  78. 14 March 2022Fee changed from 2.09% to 2.31% a year.
  79. 9 March 2022Fee changed from 2.10% to 2.09% a year.
  80. 7 March 2022Fee changed from 2.27% to 2.10% a year.
  81. 4 March 2022Fee changed from 2.26% to 2.27% a year.
  82. 28 February 2022Fee changed from 2.17% to 2.26% a year.
  83. 25 February 2022Fee moved between 2.17% and 2.18% a year (2 changes, 24 Feb – 25 Feb 2022).
  84. 21 February 2022Fee changed from 2.30% to 2.17% a year.
  85. 15 February 2022Fee changed from 2.31% to 2.30% a year.
  86. 14 February 2022Fee changed from 2.01% to 2.31% a year.
  87. 7 February 2022Fee changed from 2.21% to 2.01% a year.
  88. 1 February 2022Fee moved between 2.21% and 2.24% a year (2 changes, 31 Jan – 1 Feb 2022).
  89. 24 January 2022Fee changed from 2.11% to 2.24% a year.
  90. 22 January 2022Fee moved between 2.10% and 2.14% a year (6 changes, 3 Jan – 22 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026