Invesco India Mid Cap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 159.08

4.01%

Invest now Compare Funds

Invesco India Mid Cap-G

Invest now

Performance

23.41%3y Returns

0.54% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,779 Cr
Plan

REGULAR
Launch date

15 Feb 2007
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF205K01BC9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.58%
AIA Engineering Ltd	0.07%
Apar Industries Ltd	1.29%
Apollo Hospitals Enterprise Ltd	2.43%
Astral Ltd	1.3%
Bharat Forge Ltd	1.18%
Carborundum Universal Ltd	1.08%
Cholamandalam Investment & Finance Company Ltd	3.04%
Deepak Nitrite Ltd	1.09%
The Federal Bank Ltd	4.17%
Glenmark Pharmaceuticals Ltd	3.13%
Grindwell Norton Ltd	0.52%
The Indian Hotels Company Ltd	2.43%
Jindal Stainless Ltd	1.22%
Jindal Steel & Power Ltd	1.86%
JK Cement Ltd	3.68%
Max Financial Services Ltd	3.34%
UNO Minda Ltd	1.37%
Coforge Ltd	3.3%
The Phoenix Mills Ltd	1.61%
Sobha Ltd	0.99%
Sonata Software Ltd	0.89%
Timken India Ltd	1.29%
Trent Ltd	3.88%
Jubilant FoodWorks Ltd	2.48%
Persistent Systems Ltd	1.58%
Prestige Estates Projects Ltd	3.4%
L&T Finance Ltd	4.47%
Interglobe Aviation Ltd	3.05%
BSE Ltd	4.8%
ICICI Lombard General Insurance Comapny Ltd	1.6%
Dixon Technologies (India) Ltd	3.54%
Bharti Hexacom Ltd	1.79%
HDFC Asset Management Company Ltd	2.34%
Max Healthcare Institute Ltd	4.26%
Craftsman Automation Ltd	1.23%
Medplus Health Services Ltd	1.38%
Ethos Ltd	2.06%
Global Health Ltd	2.87%
Kaynes Technology India Ltd	1.31%
Max Estates Ltd	0.9%
Innova Captab Ltd	1.33%
Go Digit General Insurance Ltd	1.17%
Bansal Wire Industries Ltd	1.58%
Swiggy Ltd	1.57%
Sai Life Sciences Ltd	2.63%
Dr. Agarwal's Health Care Ltd	1.74%
Net Payables	-0.28%
Repo	0.46%

Sectors

Company	Allocation %
Others	0.18%
Automobile	3.78%
Construction	6.90%
Materials	4.98%
Financial	17.36%
Capital Goods	7.72%
Diversified	1.29%
Chemicals	1.09%
Services	20.27%
Technology	5.77%
Insurance	2.77%
Metals & Mining	6.33%
Healthcare	19.77%
Communication	1.79%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,04,690 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

View All Mutual Funds

Pranav Gokhale

Funds Offered

4
AUM

₹ 27,401 Cr
Highest Return

14.05%

About

Pranav Gokhale Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Invesco India Mid Cap-G?

The current NAV of Invesco India Mid Cap-G is ₹ 159.08

How much does Invesco India Mid Cap-G charge as expense ratio?

The expense ratio of Invesco India Mid Cap-G is 1.82%

How to Redeem Invesco India Mid Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Mid Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Mid Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Mid Cap-G based on your investment objective and risk profile.

What is the return of Invesco India Mid Cap-G?

For Invesco India Mid Cap-G, 3-year return is 23.41% per annum and 5-year return is 29.7% per annum. Check the return performance in detail on the page.