Invesco India Midcap Fund - Direct Plan IDCW | Invesco India Midcap Fund - Direct Plan NAV Today [82.60], Performance & History

Invesco India Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 10,006.30 Cr.

Benchmark

BSE 150 MidCap Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,006.30 Cr

Equity

99.13%

Money Market & Cash

0.79%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	9.73%
Finance & Investments	8.42%
Pharmaceuticals	8.04%
Realty	7.96%
Exchange Platform	6.12%
IT Consulting & Software	6.10%
Finance - Banks - Private Sector	3.88%
Retail - Apparel/Accessories	3.75%
Cement	3.57%
Consumer Electronics	3.44%
Finance - Mutual Funds	3.16%
Airlines	3.08%
E-Commerce/E-Retail	3.02%
Non-Banking Financial Company (NBFC)	2.78%
Hotels, Resorts & Restaurants	2.76%
Finance - Non Life Insurance	2.68%
Watches	2.06%
Telecom Services	1.94%
Steel - Sponge Iron	1.68%
Chemicals - Speciality	1.64%
Electric Equipment - General	1.48%
Electronics - Equipment/Components	1.43%
Abrasives And Grinding Wheels	1.40%
Auto Ancl - Electrical	1.37%
Plastics - Pipes & Fittings	1.31%
Bearings	1.28%
Steel - Wires	1.28%
Engineering - General	1.23%
Steel - Alloys/Special	1.17%
Forgings	1.09%
Treps/Reverse Repo	0.79%
Retail - Departmental Stores	0.28%
Net Receivables/(Payables)	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	6.12%	₹ 406.24	Exchange Platform
L&T Finance Limited	4.35%	₹ 288.71	Finance & Investments
Prestige Estates Projects Limited	4.18%	₹ 277.72	Realty
Max Financial Services Limited	4.07%	₹ 270.27	Finance & Investments
The Federal Bank Limited	3.88%	₹ 257.54	Finance - Banks - Private Sector
Max Healthcare Institute Limited	3.81%	₹ 252.77	Hospitals & Medical Services
Trent Limited	3.75%	₹ 248.96	Retail - Apparel/Accessories
JK Cement Limited	3.57%	₹ 237.07	Cement
Dixon Technologies (India) Limited	3.44%	₹ 228.22	Consumer Electronics
HDFC Asset Management Company Limited	3.16%	₹ 210.01	Finance - Mutual Funds
InterGlobe Aviation Limited	3.08%	₹ 204.84	Airlines
Glenmark Pharmaceuticals Limited	3.08%	₹ 204.31	Pharmaceuticals
Swiggy Limited	3.02%	₹ 200.32	E-Commerce/E-Retail
Hexaware Technologies Limited	2.88%	₹ 191.23	IT Consulting & Software
Cholamandalam Investment and Finance Company Limited	2.78%	₹ 184.79	Non-Banking Financial Company (NBFC)
Global Health Limited	2.57%	₹ 170.36	Hospitals & Medical Services
Coforge Limited	2.30%	₹ 152.68	IT Consulting & Software
Sai Life Sciences Limited	2.28%	₹ 151.45	Pharmaceuticals
Apollo Hospitals Enterprise Limited	2.20%	₹ 146.34	Hospitals & Medical Services
The Indian Hotels Company Limited	2.06%	₹ 137.07	Hotels, Resorts & Restaurants
Ethos Ltd.	2.06%	₹ 136.68	Watches
Bharti Hexacom Limited	1.94%	₹ 129.10	Telecom Services
The Phoenix Mills Limited	1.72%	₹ 113.94	Realty
Jindal Steel & Power Limited	1.68%	₹ 111.56	Steel - Sponge Iron
Apar Industries Limited	1.64%	₹ 108.81	Chemicals - Speciality
MedPlus Health Services Limited	1.53%	₹ 101.51	Pharmaceuticals
ABB India Limited	1.48%	₹ 98.57	Electric Equipment - General
ICICI Lombard General Insurance Company Limited	1.46%	₹ 96.69	Finance - Non Life Insurance
Kaynes Technology India Limited	1.43%	₹ 95.23	Electronics - Equipment/Components
UNO Minda Limited	1.37%	₹ 90.77	Auto Ancl - Electrical
Astral Limited	1.31%	₹ 87.04	Plastics - Pipes & Fittings
Bansal Wire Industries Limited	1.28%	₹ 85.34	Steel - Wires
Timken India Limited	1.28%	₹ 84.95	Bearings
Craftsman Automation Limited	1.23%	₹ 81.36	Engineering - General
Go Digit General Insurance Ltd	1.22%	₹ 80.70	Finance - Non Life Insurance
Jindal Stainless Limited	1.17%	₹ 77.95	Steel - Alloys/Special
Dr Agarwals Health Care Limited	1.15%	₹ 76.12	Hospitals & Medical Services
Innova Captab Limited	1.15%	₹ 76.64	Pharmaceuticals
Bharat Forge Limited	1.09%	₹ 72.20	Forgings
Max Estates Limited	1.06%	₹ 70.25	Realty
Sobha Limited	1.00%	₹ 66.64	Realty
Carborundum Universal Limited	0.92%	₹ 61.32	Abrasives And Grinding Wheels
Sonata Software Limited	0.92%	₹ 60.98	IT Consulting & Software
Triparty Repo	0.79%	₹ 52.61	Others
Jubilant Foodworks Limited	0.70%	₹ 46.40	Hotels, Resorts & Restaurants
Grindwell Norton Limited	0.48%	₹ 31.58	Abrasives And Grinding Wheels
Vishal Mega Mart Limited	0.28%	₹ 18.63	Retail - Departmental Stores
Net Receivables / (Payables)	0.08%	₹ 6.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.47%	-3.24%	20.60%	24.61%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.86	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low

FAQs

What is the current NAV of Invesco India Midcap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Midcap Fund - Direct Plan IDCW is ₹82.60 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Midcap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Midcap Fund - Direct Plan IDCW is ₹10,006.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Midcap Fund - Direct Plan IDCW?

Invesco India Midcap Fund - Direct Plan IDCW has delivered returns of -3.24% (1 Year), 24.61% (3 Year), 21.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Midcap Fund - Direct Plan IDCW?

Invesco India Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Midcap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Midcap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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