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₹244.46
▲ 4.06
(1.69%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Max Healthcare Inst... | 31 Oct 2026 | 7.86% | 1,44,76,791 | ₹1,245.00 Cr | Equity | Healthcare | |
 Prestige Estates Pr... | 31 Oct 2026 | 7.65% | 83,30,740 | ₹1,210.71 Cr | Equity | Realty | |
 Federal Bank Ltd | 31 Oct 2026 | 6.08% | 2,83,28,744 | ₹962.33 Cr | Equity | Banks | |
| Meesho Ltd | 31 Oct 2026 | 5.28% | 3,74,75,229 | ₹835.74 Cr | Equity | Logistics | |
 Eternal Ltd | 31 Oct 2026 | 4.42% | 2,03,52,364 | ₹699.41 Cr | Equity | E-Commerce/App ... | |
| Manipal Health Ente... | 31 Oct 2026 | 4.18% | 98,78,758 | ₹661.04 Cr | Equity | Healthcare | |
 L&T Finance Ltd | 31 Oct 2026 | 4.15% | 2,68,79,685 | ₹656.94 Cr | Equity | Finance | |
 AU Small Finance Ba... | 31 Oct 2026 | 3.95% | 72,30,732 | ₹624.74 Cr | Equity | Banks | |
 Sai Life Sciences Ltd | 31 Oct 2026 | 3.71% | 37,67,826 | ₹586.84 Cr | Equity | Pharmaceuticals | |
| Global Health Ltd | 31 Oct 2026 | 3.67% | 45,77,395 | ₹581.47 Cr | Equity | Healthcare |
Funds in the same category by AUM
You can invest in Invesco India Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Mid Cap Fund - Direct (G) is ₹244.46.
Invesco India Mid Cap Fund - Direct (G) manages assets worth ₹15,831.37 Cr.
The expense ratio of Invesco India Mid Cap Fund - Direct (G) is 0.76%.
The exit load applicable on Invesco India Mid Cap Fund - Direct (G) is 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..
As per the riskometer, Invesco India Mid Cap Fund - Direct (G) carries Very High risk.
Invesco India Mid Cap Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Mid Cap Fund - Direct (G) belongs to the Mid Cap Fund category.
Invesco India Mid Cap Fund - Direct (G) is benchmarked against the BSE Midcap 150 TRI.
Invesco India Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Mid Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Mid Cap Fund - Direct (G) in further multiples of ₹100.
To generate capital appreciation by investing predominantly in Midcap companies
To generate capital appreciation by investing predominantly in Midcap companies
02 Jan 2013
₹15,831.37 Cr
₹244.46
₹20
₹100
Very High
0.76%
15.82
1.17
0.80
5.82
0.78
-0.01
0.27
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Growth Mid Cap F... | 4.76% | 17.01% | 0.79% | ₹48,905.07 Cr | 2.58 | 0.60 | Very High | |
| Nippon India Growth Mid Cap F... | 4.76% | 17.01% | 0.79% | ₹48,905.07 Cr | 2.58 | 0.60 | Very High | |
 AXIS Midcap Fund - Direct (G) | 7.52% | 16.69% | 0.80% | ₹33,309.32 Cr | 10.35 | 0.64 | Very High | |
 HSBC Midcap Fund - Direct (G) | 16.12% | 21.55% | 1.10% | ₹16,771.54 Cr | 6.76 | 0.77 | Very High | |
| Invesco India Mid Cap Fund - ... | 7.69% | 23.05% | 0.76% | ₹15,831.37 Cr | 15.82 | 0.80 | Very High | |
 Canara Robeco Mid Cap Fund - ... | 5.01% | 16.25% | 0.91% | ₹4,845.57 Cr | 9.86 | 0.57 | Very High | |
 Bandhan Mid Cap Fund - Direct... | 8.97% | 17.56% | 0.76% | ₹2,518.23 Cr | 11.74 | 0.63 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 1.45% | ₹229.89 Cr | 1,41,00,000 | Equity | EQUITY | |
| One 97 Communicatio... | E-Services | Bought | 31 Oct 2026 | 0.90% | ₹143.04 Cr | 8,75,264 | Equity | EQUITY | |
 Dixon Technologies ... | Electronics - TV ... | Sold | 30 Sept 2026 | 1.29% | ₹203.49 Cr | 1,55,335 | Equity | EQUITY | |
 Billionbrains Garag... | Securities/Commod... | Bought | 30 Sept 2026 | 1.02% | ₹160.59 Cr | 87,32,106 | Equity | EQUITY | |
 Vishal Mega Mart Ltd | Trading - Large | Sold | 30 Sept 2026 | 0.17% | ₹26.27 Cr | 26,01,413 | Equity | EQUITY | |
 National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.12% | ₹19.16 Cr | 1,08,654 | Equity | EQUITY | |
| National Stock Exch... | Miscellaneous - L... | Sold | 30 Sept 2026 | 0.12% | ₹19.16 Cr | 1,08,654 | Equity | EQUITY | |
| Sonata Software Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 0.06% | ₹9.43 Cr | 3,65,271 | Equity | EQUITY | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Jul 2026 | 0.51% | ₹74.75 Cr | 12,67,025 | Equity | EQUITY | |
 Hexaware Technologi... | Computers - Softw... | Sold | 30 Jun 2026 | 2.16% | ₹297.81 Cr | 57,84,410 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Mid Cap Fund - Direc... | HDFC Mutual Fund | ₹229.55 | ₹1,00,687.07 Cr | 0.74% | 2.50% | 16.04% | 17.25% | |
 Kotak Mid Cap Fund - Dire... | Kotak Mahindra Mutual Fund | ₹164.90 | ₹64,629.47 Cr | 0.55% | 2.58% | 15.77% | 14.75% | |
| Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹819.10 | ₹48,905.07 Cr | 0.79% | 4.76% | 17.01% | 16.10% | |
| Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹4930.30 | ₹48,905.07 Cr | 0.79% | 4.76% | 17.01% | 16.10% | |
 Motilal Oswal Midcap Fund... | Motilal Oswal Mutual Fund | ₹120.81 | ₹39,628.56 Cr | 0.93% | 1.07% | 17.95% | 18.70% | |
| Invesco India Mid Cap Fun... | Invesco Mutual Fund | ₹244.46 | ₹15,831.37 Cr | 0.76% | 7.69% | 23.05% | 18.03% |