AMC
Invesco Mutual Fund
Category
Mid Cap Fund
ISIN
INF205K01MV6

Invesco India Midcap Fund

₹247.9000

+₹3.4400 (+1.41%)

NAV · Direct · Growth ·

Invesco India Midcap Fund's Direct Growth NAV was ₹247.9000 on 12 Nov 2026, up 1.41% on the day. Its 3-year return is 24.25% a year.

52-week NAV rangeAt its 52-week high
₹189.6000₹247.9000
Expense ratio
0.76%
Fund size
₹15,234.28 Cr
Min. investment
₹100

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹189.6000 to ₹247.9000.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#2of 31
3Y return (p.a.)
#1of 29

Among Direct Growth plans of Mid Cap Funds by return, as of 12 Nov 2026.

All Mid Cap Funds

Fund details

Expense ratio
0.76% (Direct)
Exit load
if up to 10% of units redeemed/switched-out within 1 year: nil. for redemption/switch-out in excess of 10% within 1 year: 1%. after 1 year: nil.
Riskometer
Very high
Benchmark
BSE Midcap 150 TRI
Launched
15 Feb 2007
Fund managers
Aditya Khemani

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF205K01MV6₹247.9000+1.41%0.76%+11.09%
Regular · GrowthINF205K01BC9₹203.1400+1.40%1.88%+9.82%
Regular · IDCW (Reinvestment)INF205K01BD7₹63.3100+1.41%1.88%−0.16%
Regular · IDCW (Reinvestment)INF205K01MT0₹86.5500+1.41%0.76%+3.49%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Invesco India Midcap Fund moves about as much as the market

Volatility, past year

This fund18%
Nifty 50015%

Worst fall, past year

This fund−17%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Invesco India Midcap Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Mid Cap Fund category. It began on 15 Feb 2007. It is benchmarked to the BSE Midcap 150 TRI. The fund manages ₹15,234.28 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.76%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Invesco India Midcap Fund?

The NAV of Invesco India Midcap Fund (Direct · Growth) was ₹247.9000 on 12 Nov 2026, up 1.41% from the previous NAV.

What plans does Invesco India Midcap Fund have?

Invesco India Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).

What is the expense ratio of Invesco India Midcap Fund?

The Direct · Growth plan of Invesco India Midcap Fund has an expense ratio of 0.76%.

What is the fund size (AUM) of Invesco India Midcap Fund?

Invesco India Midcap Fund manages ₹15,234.28 Cr across all plans as of 1 Nov 2026.

What returns has Invesco India Midcap Fund delivered?

Invesco India Midcap Fund returned +11.09% over 1Y, +24.25% a year over 3Y, +18.85% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Invesco India Midcap Fund?

Invesco India Midcap Fund: if up to 10% of units redeemed/switched-out within 1 year: nil. for redemption/switch-out in excess of 10% within 1 year: 1%. after 1 year: nil..

What is the minimum investment and SIP amount for Invesco India Midcap Fund?

The minimum first investment in Invesco India Midcap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available: Daily (Rs.20), Weekly (Rs.100), Monthly (Rs.500), Quarterly (Rs.1500). Minimum instalments: Daily-60, Weekly-12, Monthly-6/12, Quarterly-4. Dates: Daily (1st-28th), Weekly (Mon-Fri), Monthly/Quarterly (except 29th-31st).).

How risky is Invesco India Midcap Fund?

Invesco India Midcap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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