Invesco India Midcap Fund

Mid Cap Fund Mid Cap Fund
FUND SIZE (IN CR.)
₹ 8062.31

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
171.78 -0.1743 (-0.3%)
as of 2026-02-02T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.72
Fund Age
LAUNCH
2007-04-19 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 8062.31 Cr
Min Investment
MIN. INVESTMENT
SIP ₹20 & Lumpsum ₹100
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS
Mirae Asset Midcap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 16807.42 Cr
RETURN 3Y
+20.01%
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HDFC Mid Cap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 92641.55 Cr
RETURN 3Y
+25.01%
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Invesco India Midcap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 8062.31 Cr
RETURN 3Y
+25.06%
Arrow
WhiteOak Capital Mid Cap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 4447.55 Cr
RETURN 3Y
+24.56%
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HSBC Midcap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 12439.62 Cr
RETURN 3Y
+23.67%
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Union Midcap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 1633.88 Cr
RETURN 3Y
+19.95%
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Nippon India Growth Mid Cap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 42124.5 Cr
RETURN 3Y
+24.79%
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Edelweiss Mid Cap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 13650.47 Cr
RETURN 3Y
+24.97%
Arrow
Sundaram Mid Cap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 13292.89 Cr
RETURN 3Y
+24.18%
Arrow
Canara Robeco Mid Cap Fund
CATEGORY
Mid Cap Fund
FUND SIZE (CR.)
₹ 4067.87 Cr
RETURN 3Y
+19.7%
Arrow
FUND INFORMATION

Invesco India Midcap Fund

Open ended scheme

Growth

₹ 8062.31

1.72%

8.09%

2026-02-02T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

Invesco Mutual Fund

₹ 8062.31

39


2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

022 - 67310000

SCHEME HOLDING SUMMARY
Finance 20.17%
Banks 16.69%
Retailing 13.72%
Healthcare Services 9.95%
Consumer Durables 9.03%
Pharmaceuticals & Biotechnology 8.19%
Capital Markets 7.32%
Realty 6.78%
Software 6.22%
Insurance 5.7%
The Federal Bank Limited 595.74 Cr
AU Small Finance Bank Limited 590.41 Cr
L&T Finance Limited 532.53 Cr
Swiggy Limited 529.37 Cr
InterGlobe Aviation Limited 411.85 Cr
Max Financial Services Limited 405.06 Cr
BSE Limited 399.89 Cr
Prestige Estates Projects Limited 391.02 Cr
Global Health Limited 381.39 Cr
Glenmark Pharmaceuticals Limited 379.37 Cr

FAQs

How to Invest in Invesco India Midcap Fund?

You can invest in Invesco India Midcap Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Invesco India Midcap Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Invesco India Midcap Fund is ₹171.78 as of 2026-02-02T00:00:00.000Z

The Invesco India Midcap Fund has an expense ratio of 1.72, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inInvesco India Midcap Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Invesco India Midcap Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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