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InvestVerdict

Invesco India Mid Cap Fund

Regular Plan · IDCW · Mid Cap · Scheme code 105504

NAV₹57.1900as on 30 Oct 2026
Fund houseInvesco Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW
History19.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.149.903.16 2.7516.4515.55 17.099.769.91
Nifty Midcap 150
benchmark		 1.724.387.84 13.1317.9318.11 ——22.88
Mid Cap
category median		 ——— -4.4514.0211.51 —14.01—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.6% 0.46 0.64 1.06 -2.22% -70.9% 77.85
Nifty Midcap 150
benchmark		 17.9%0.64 0.98—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

22384747102008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-26%-52%-78%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,513 -65.9% 5.4% 158.0% 36%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
106% 116% 0.88 10.2% -0.15 8.83

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Midcap 150 share.

InvestVerdict

Invesco India Mid Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity98.74%
Cash & Equivalents1.26%

By market cap

Large Cap31.54%
Mid Cap121.03%
Small Cap37.29%
Unclassified5.25%

Concentration

Number of stocks43
Top 5 stocks29.77%
Top 10 stocks49.11%
Top 20 stocks77.26%
Lines in the filing45
Largest holding7.33%
Largest sectorHealthcare Services 17.22%
Effective stocks27.3
Sectors held19
Cash1.26%

Effective stocks is what the concentration works out to: a fund holding 43 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Healthcare Services — 17.2%Retailing — 14.7%Banks — 12.7%Realty — 9.0%Pharmaceuticals & Biotechnology — 7.0%Auto Components — 5.0%Insurance — 4.7%Capital Markets — 4.2%Finance — 3.9%Other — 21.6%Healthcare Services17.2%Retailing14.7%Banks12.7%Realty9.0%Pharmaceuticals & Biotech…7.0%Auto Components5.0%Insurance4.7%Capital Markets4.2%Finance3.9%Other21.6%
Healthcare Services17.22%
Retailing14.72%
Banks12.69%
Realty9.02%
Pharmaceuticals & Biotechnology7.00%
Auto Components5.00%
Insurance4.67%
Capital Markets4.20%
Finance3.91%
Consumer Durables3.86%
Transport Services2.92%
Cement & Cement Products2.90%
Electrical Equipment2.56%
Industrial Manufacturing2.47%
Chemicals & Petrochemicals2.21%
Power1.83%
Cash & Equivalents1.26%
Industrial Products1.13%
Commercial Services & Supplies0.37%
IT - Software0.06%
InvestVerdict

Invesco India Mid Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Prestige Estates Projects Limited Realty 7,790,653 1,155 7.33%
2 Max Healthcare Institute Limited Healthcare Services 12,218,168 1,136 7.21%
3 Meesho Ltd Retailing 37,475,229 854 5.42%
4 The Federal Bank Limited Banks 26,659,590 846 5.37%
5 Manipal Health Enterprises Ltd Healthcare Services 9,878,758 700 4.44%
6 Eternal Limited Retailing 20,352,364 651 4.14%
7 Global Health Limited Healthcare Services 4,577,395 625 3.97%
8 L&T Finance Limited Finance 23,237,815 616 3.91%
9 AU Small Finance Bank Limited Banks 5,936,790 600 3.81%
10 IndusInd Bank Limited Banks 6,129,063 552 3.51%
11 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 3,416,927 521 3.31%
12 Max Financial Services Limited Insurance 3,612,007 496 3.15%
13 BSE Limited Capital Markets 1,559,643 482 3.06%
14 InterGlobe Aviation Limited Transport Services 921,523 459 2.92%
15 JK Cement Limited Cement & Cement Products 900,164 457 2.90%
16 Bharat Forge Limited Auto Components 2,296,575 442 2.81%
17 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,864,031 435 2.76%
18 ABB India Limited Electrical Equipment 595,961 404 2.56%
19 Aditya Infotech Limited Industrial Manufacturing 1,011,949 389 2.47%
20 SRF Limited Chemicals & Petrochemicals 1,409,405 348 2.21%
21 FSN E-Commerce Ventures Limited Retailing 10,054,971 322 2.04%
22 Triparty Repo Unclassified — 322 2.04%
23 Torrent Power Limited Power 2,319,342 289 1.83%
24 Amber Enterprises India Limited Consumer Durables 409,262 273 1.73%
25 Trent Limited Retailing 979,039 257 1.63%
26 ICICI Lombard General Insurance Company Limited Insurance 1,507,599 240 1.52%
27 Swiggy Limited Retailing 8,336,935 209 1.32%
28 Dixon Technologies (India) Limited Consumer Durables 155,335 203 1.29%
29 Tube Investments Of India Limited Auto Components 815,281 194 1.23%
30 The Phoenix Mills Limited Realty 965,286 187 1.19%
InvestVerdict

Invesco India Mid Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,062 cr ₹132 cr 1 4 +1.83%
StockShares tradedShares PriceValue
₹ cr
New position
Manipal Health Enterprises Ltd 1,267,025 entered — 74.8
Added to
Max Healthcare Institute Limited 3,085,574 +58.9% -2.7% 339
Bharat Forge Limited 678,480 +398.1% +2.6% 149
The Federal Bank Limited 3,045,360 +13.1% +8.7% 109
Meesho Ltd 5,504,815 +17.2% -5.3% 100
Tube Investments Of India Limited 297,026 +454.1% -9.1% 81.8
Max Financial Services Limited 446,491 +16.8% -5.4% 66.9
Torrent Power Limited 398,587 +20.8% -0.1% 56.3
Prestige Estates Projects Limited 283,386 +4.5% +3.3% 45.8
Trimmed
BSE Limited 249,878 -13.8% -5.7% 91.1
Trent Limited 115,232 -10.0% -8.4% 34.6
Eternal Limited 200,000 -1.0% +14.3% 6.1
Sold out of
Hexaware Technologies Limited 5,784,410 exited — 298
Cholamandalam Financial Holdings Limited 1,134,903 exited — 188
Apar Industries Limited 41,966 exited — 65.9
Sobha Limited 367,604 exited — 50.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹872,084 ₹272,084 14.96%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.