Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Managed by Aditya Khemani
29slipping
Latest NAV
₹62.3500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
29/100slipping
Rank #78 of 135 in Mid Cap Fund · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.47%
3M
6.62%
6M
2.08%
1Y
1.96%
3Y CAGR
16.80%
5Y CAGR
14.95%
Since incep.
9.90%
Fund details
- Fund manager
- Aditya Khemani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 28%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate capital appreciation by investing predominantly in Midcap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap17.6%
Mid cap60.2%
Small cap22.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Prestige Estates Projects Limited
equity
7.09%
The Federal Bank Limited
equity
5.58%
BSE Limited
equity
5.08%
AU Small Finance Bank Limited
equity
4.47%
Meesho Ltd
equity
4.47%
Global Health Limited
equity
4.37%
Max Healthcare Institute Limited
equity
4.30%
InterGlobe Aviation Limited
equity
4.18%
Eternal Limited
equity
3.95%
L&T Finance Limited
equity
3.80%
IndusInd Bank Limited ^^^
equity
3.77%
JK Cement Limited
equity
3.08%
Sai Life Sciences Limited
equity
3.06%
Max Financial Services Limited
equity
3.05%
Glenmark Pharmaceuticals Limited
equity
2.98%
SRF Limited
equity
2.80%
Trent Limited
equity
2.74%
Aditya Infotech Limited
equity
2.68%
ABB India Limited
equity
2.35%
FSN E-Commerce Ventures Limited
equity
2.27%
Amber Enterprises India Limited
equity
2.24%
Hexaware Technologies Limited
equity
2.16%
Torrent Power Limited
equity
1.97%
Swiggy Limited
equity
1.87%
ICICI Lombard General Insurance Company Limited
equity
1.68%
The Phoenix Mills Limited
equity
1.37%
Cholamandalam Financial Holdings Limited
equity
1.37%
Dixon Technologies (India) Limited
equity
1.34%
Krishna Institute Of Medical Sciences Limited
equity
1.15%
Corona Remedies Limited
equity
1.00%