What is the NAV of Invesco India Midcap Fund?
The Current NAV of Invesco India Midcap Fund is ₹208.87, as of 13th June 2025What are the returns of Invesco India Midcap Fund?
The Invesco India Midcap Fund has been there since 1st January 2013- 1 Year Returns: 17.85
- 3 Year Returns: 33.18
- 5 Year Returns: 32.30
What are the top 5 sectors holdings of Invesco India Midcap Fund?
The top sectors Invesco India Midcap Fund has invested in are as for 1st 01 2013 are as follows -- Specialized Finance | 15.65%
- Labs & Life Sciences Services | 11.31%
- Pharmaceuticals | 8.47%
- Real Estate | 6.89%
- Retail - Speciality | 5.94%
What are the top 5 holdings Invesco India Midcap Fund?
The top 5 holdings for Invesco India Midcap Fund are- BSE Ltd | 4.80%
- L&T Finance Ltd | 4.47%
- Max Healthcare Institute Ltd | 4.26%
- Federal Bank Ltd | 4.17%
- Trent Ltd | 3.88%
What is the asset allocation of Invesco India Midcap Fund?
The Invesco India Midcap Fund is a plan that invests- Equity | 99.80%
- Cash & Equivalents | 0.20%
How to invest in Invesco India Midcap Fund?
If you wish to invest in Invesco India Midcap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India Midcap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India Midcap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India Midcap Fund?
The AUM of Invesco India Midcap Fund is 6641.11 Cr as of 13th June 2025What is the expense ratio of Invesco India Midcap Fund Plan?
The expense ratio of Invesco India Midcap Fund Plan is 0.63How to exit Invesco India Midcap Fund?
If you have invested in Invesco India Midcap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India Midcap Fund?
The alpha ratio for the Invesco India Midcap Fund is 8.98
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India Midcap Fund?
The volatility or standard deviation for the Invesco India Midcap Fund is 19.17
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Midcap Fund?
The sharpe ratio for the Invesco India Midcap Fund is 0.67
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Midcap Fund?
The Sortino ratio for the Invesco India Midcap Fund is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India Midcap Fund?
The PE ratio (price-to-earnings) of the Invesco India Midcap Fund is 69.62 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Invesco India Midcap Fund Shares?
The Current NAV of Invesco India Midcap Fund is ₹208.87, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India Midcap Fund Plan?
There is a lock in period of N/A for Invesco India Midcap Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Invesco India Midcap Fund Direct Growth
Growth
208.870.14% (-0.29)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Invesco India Midcap Fund Performance & Key Metrics
Invesco India Midcap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 69.62 | 0.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Invesco India Midcap Fund Scheme InfoInvesco India Midcap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 150 MidCap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Invesco India Midcap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India Midcap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Midcap Fund | 17.85% | 33.18% | 21.94% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Invesco India Midcap Fund Returns Comparison
Compare Invesco India Midcap Fund with any MF, ETF, stock or indexCompare Invesco India Midcap Fund with any MF, ETF, stock or index
Invesco India Midcap Fund
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India Midcap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India Midcap Fund Asset Allocation
Invesco India Midcap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Invesco India Midcap Fund Sector Distribution
Invesco India Midcap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Invesco India Midcap Fund Sector Weightage
Invesco India Midcap Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Invesco India Midcap Fund Current Holdings
Invesco India Midcap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.80 %
4.80 %Holdings
4.47 %
4.47 %Holdings
4.26 %
4.26 %
AMC Profile of Invesco India Midcap Fund
AMC Profile of Invesco India Midcap Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India Midcap Fund Manager Details
Invesco India Midcap Fund Manager Details
Invesco India Midcap Fund Manager Profile
Invesco India Midcap Fund Manager Profile
Aditya Khemani
AUM: ₹20,578.83 Cr.
|
Exp: 8yrs
Amit Ganatra
AUM: ₹36,106.36 Cr.
|
Exp: 10yrs
Invesco India Midcap Fund Manager Performance (0)
Invesco India Midcap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Invesco India Midcap Fund Tax Implications
Invesco India Midcap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Invesco India Midcap Fund Review & Opinions
Invesco India Midcap Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%