- AMC
- Invesco Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF205K01MT0
Invesco India Midcap Fund
₹77.2200
−₹1.5300 (−1.94%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Midcap Fund's Regular IDCW (Reinvestment) NAV was ₹77.2200 on 21 Oct 2026, down 1.94% on the day. Its 3-year return is 14.83% a year.
- Expense ratio
- 0.76%
- Fund size
- ₹12,160.31 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹66.1900 to ₹86.0700.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.76% (Regular)
- Exit load
- nil for up to 10% of units redeemed within 1 year; 1% for redemptions exceeding 10% within 1 year; nil after 1 year
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01MV6 | ₹221.1900 | −1.95% | 0.76% | −1.60% |
| Regular · Growth | INF205K01BC9 | ₹181.3800 | −1.95% | 1.88% | −2.72% |
| Regular · IDCW (Reinvestment) | INF205K01BD7 | ₹56.5300 | −1.94% | 1.88% | −11.55% |
| Regular · IDCW (Reinvestment) | INF205K01MT0 | ₹77.2200 | −1.94% | 0.76% | −8.33% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹12,160.31 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) 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 (Regular · IDCW (Reinvestment)) was ₹77.2200 on 21 Oct 2026, down 1.94% 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 Regular · IDCW (Reinvestment) 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 ₹12,160.31 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Midcap Fund delivered?
Invesco India Midcap Fund returned −8.33% over 1Y, +14.83% a year over 3Y, +13.43% 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: nil for up to 10% of units redeemed within 1 year; 1% for redemptions exceeding 10% within 1 year; nil after 1 year.
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 in Daily (Min Rs.20), Weekly (Min Rs.100), Monthly (Min Rs.500), and Quarterly (Min Rs.1500) frequencies with minimum installments ranging from 4 to 60 depending on frequency).
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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