Invesco India Midcap Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹240.52
Total Expense Ratio
0.75%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹13767Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
1.36%
Beta
1.21
Sharpe Ratio
0.316838
Risk
25.58%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.51)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Motilal Oswal Midcap Fund
- ITI Mid Cap Fund
- LIC MF Midcap Fund
- Union Midcap Fund
- Axis Midcap Fund
- Taurus Mid Cap Fund
- Altiva Equity Ex-Top 100 Long-Short Fund
- Canara Robeco Mid Cap Fund
- Sundaram Mid Cap Fund
- HSBC Midcap Fund
- Quant Mid Cap Fund
- Bank of India Mid Cap Fund
- HDFC Mid Cap Fund
- Franklin India Mid Cap Fund
- Samco Mid Cap Fund
- TRUSTMF Mid Cap Fund
- WSIF Equity Ex-Top 100 Long-Short Fund
- ICICI Prudential Midcap Fund
- Aditya Birla Sun Life Midcap Fund
- Nippon India Growth Mid Cap Fund
- Mahindra Manulife Mid Cap Fund
- Kotak Midcap Fund
- Tata Mid Cap Fund
- Invesco India Midcap Fund
- JM Midcap Fund
- WhiteOak Capital Mid Cap Fund
- Bandhan Midcap Fund
- SBI Midcap Fund
- DynaSIF Equity Ex-Top 100 Long-Short Fund
- PGIM India Midcap Fund
- Helios Mid Cap Fund
- Mirae Asset Midcap Fund
- UTI Mid Cap Fund
- Edelweiss Mid Cap Fund
- Qsif Equity Ex-Top 100 Long-Short Fund
- Baroda BNP Paribas Mid Cap Fund
- DSP Midcap Fund
- iSIF Equity Ex-Top 100 Long-Short Fund
Aditya Khemani
Invesco Mutual FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Invesco India Midcap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Invesco India Midcap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Invesco India Midcap Fund has an AUM of ₹13766.86 Cr as on 7/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.74%. The risk is Very High against the category average of 63.2.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Invesco India Midcap Fund.
Ans. The expense ratio of Invesco India Midcap Fund is 0.75%.