BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Invesco India Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120403

₹244.46

+10.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹221.22 on 11 November 2025 to ₹244.46 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.77%
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
Direct · 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?

0.77% a year: ₹77 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+10.5%
3 years, per year
+23.7%
5 years, per year
+18.6%

Worst fall so far: −34.1% (Feb 2020 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 73.

In Jan–Apr 2020 alone it fell 34.1%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.76% and 0.79% a year (5 changes, 2 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 0.74% and 0.77% a year (9 changes, 17 Jun – 25 Aug 2026).
  4. 1 June 2026Fee changed from 0.58% to 0.75% a year.
  5. 29 May 2026Fee moved between 0.57% and 0.58% a year (2 changes, 25 May – 29 May 2026).
Show all 24
  1. 21 May 2026Fee changed from 0.77% to 0.58% a year.
  2. 20 May 2026Fee changed from 0.58% to 0.77% a year.
  3. 19 May 2026Fee changed from 1.19% to 0.58% a year.
  4. 18 May 2026Fee changed from 0.58% to 1.19% a year.
  5. 16 May 2026Fee moved between 0.58% and 0.59% a year (3 changes, 14 May – 16 May 2026).
  6. 13 May 2026Fee changed from 0.64% to 0.59% a year.
  7. 12 May 2026Fee changed from 1.00% to 0.64% a year.
  8. 11 May 2026Fee changed from 0.57% to 1.00% a year.
  9. 8 May 2026Fee changed from 0.58% to 0.57% a year.
  10. 7 May 2026Fee changed from 1.09% to 0.58% a year.
  11. 6 May 2026Fee changed from 0.59% to 1.09% a year.
  12. 1 May 2026Fee moved between 0.54% and 0.59% a year (3 changes, 21 Aug 2025 – 1 May 2026).
  13. 15 July 2025Fee changed from 0.63% to 0.55% a year.
  14. 16 May 2025Fee changed from 0.65% to 0.63% a year.
  15. 21 February 2025Fee changed from 0.59% to 0.65% a year.
  16. 13 January 2025Fee moved between 0.58% and 0.62% a year (4 changes, 28 Sep 2023 – 13 Jan 2025).
  17. 17 July 2023Fee changed from 0.70% to 0.62% a year.
  18. 5 June 2023Fee moved between 0.68% and 0.72% a year (3 changes, 5 Jul 2022 – 5 Jun 2023).
  19. 6 May 2022Fee changed from 0.62% to 0.69% a year.

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