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Invesco India Midcap Fund

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Fund : Invesco Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(25/09/2026) 194.8200
Percentage Returns :
1 Month Ago : -3.32%
3 Months Ago : 0.62%
1 Year Ago : 8.16%
Snapshot
Inception Date 19/04/2007 Fund Manager Mr. Aditya Khemani
Initial Price 10.00 Min. Invest. ` 100
Objectives The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
Entry Load Nil
Exit Load 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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.320.628.1622.07
Category-3.090.513.3336.54
Sensex-4.84-4.16-8.953.83
Nifty-4.91-3.81-7.035.56
NAV Chart
Other Options
OptionsNAV(₹)
IDCW60.7200 (25/09/2026)
Growth194.8200 (25/09/2026)
IDCW-Reinvestment25.5400 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202615905.31
31/07/202614721.45
30/06/202613766.86
31/05/202612396.75
30/04/202611767.30
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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