Invesco India Mid Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 97% of 3-year investment horizons.
- Generated +7.1% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 1.85% is lower than category median (2.11%).
- Consistently ranked #1 in its category with an MFIQ quantitative score of 6.3/10.
- Experienced a maximum drawdown of -70.8% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.87% | +4.07% | +2.80% |
| 3 Months | +0.18% | -1.98% | +2.16% |
| 6 Months | +8.08% | +3.41% | +4.67% |
| 1 Year | +9.24% | +3.63% | +5.61% |
| 3 Years CAGR | +22.17% | +15.02% | +7.15% |
| 5 Years CAGR | +17.13% | +12.65% | +4.48% |
| 7 Years CAGR | +22.40% | +19.98% | +2.42% |
| 10 Years CAGR | +18.36% | +15.76% | +2.60% |
| Since Inception | +16.52% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +9.21% | +5.43% | +3.78% |
| 2025 | +6.34% | +1.71% | +4.63% |
| 2024 | +43.15% | +29.27% | +13.88% |
| 2023 | +34.12% | +37.88% | -3.76% |
| 2022 | +0.51% | +2.02% | -1.51% |
| 2021 | +43.14% | +48.43% | -5.29% |
| 2020 | +24.38% | +24.33% | +0.05% |
| 2019 | +3.80% | +5.15% | -1.35% |
| 2018 | -5.27% | -12.21% | +6.94% |
| 2017 | +44.32% | +41.38% | +2.94% |
| 2016 | +1.06% | +3.21% | -2.15% |
| 2015 | +6.38% | +8.03% | -1.65% |
| 2014 | +77.03% | +73.48% | +3.55% |
| 2013 | +6.23% | +4.64% | +1.59% |
| 2012 | +41.70% | +45.00% | -3.30% |
| 2011 | -17.50% | -24.73% | +7.23% |
| 2010 | +25.69% | +18.72% | +6.97% |
| 2009 | +105.34% | +97.88% | +7.46% |
| 2008 | -64.18% | -62.20% | -1.98% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -65.87% | +20.47% | +13.80% | +157.05% | 79.8% | 41.7% |
| 3-Year Rolling | -3.78% | +19.08% | +20.16% | +43.22% | 97.3% | 50.6% |
| 5-Year Rolling | +1.00% | +18.48% | +19.49% | +33.29% | 100.0% | 58.1% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-02 | 2009-03-09 | -70.8% | 14 months | 44 months |
| 2020-02-20 | 2020-03-23 | -34.2% | 1 months | 8 months |
| 2013-01-07 | 2013-08-28 | -22.2% | 8 months | 4 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments of Mid cap entities : Min. 65% Max. 100%Equity and Equity Related Instruments of companies other than Mid cap entities: Min. 0% Max. 35%Money Market/Other liquid Instruments: Min. 0% Max. 35% Gold / Silver ETFs : Min. 0% Max. 35% . Units issued by InvITs : Min. 0% Max. 10% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. | Per Scheme Mandate |
Investment Objective & Strategy
To generate capital appreciation by investing predominantly in Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 17,454 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | 7.5 | +19.21% | 2.23% | 85.8% | Rs 8,355 cr | Compare → |
| HSBC Midcap Fund | 6.5 | +20.54% | 2.15% | 92.9% | Rs 17,769 cr | Compare → |
| Edelweiss Mid Cap Fund | 6.8 | +18.04% | 1.87% | 90.3% | Rs 20,119 cr | Compare → |
| Motilal Oswal Midcap Fund | 6.7 | +17.20% | 1.60% | 96.4% | Rs 43,152 cr | Compare → |
| Axis Midcap Fund | 6.2 | +15.76% | 1.77% | 76.1% | Rs 34,908 cr | Compare → |
Frequently Asked Questions about Invesco India Mid Cap Fund
What is the expense ratio of Invesco India Mid Cap Fund?
Invesco India Mid Cap Fund has a total expense ratio (TER) of 1.85% with a base expense ratio of 1.43%, compared to the Mid Cap category median of 2.11%.
Who manages Invesco India Mid Cap Fund?
Invesco India Mid Cap Fund is managed by Aditya Khemani.
What are the historical returns of Invesco India Mid Cap Fund?
Invesco India Mid Cap Fund delivered a 3-year CAGR of 22.17% and a 5-year CAGR of 17.13%. Its 1-year return stands at +9.24%.
How large is Invesco India Mid Cap Fund?
Invesco India Mid Cap Fund manages assets of Rs 17,454 cr, placing it in the 'comfortable' size band relative to Mid Cap peers.
How is Invesco India Mid Cap Fund scored on MFIQ?
Invesco India Mid Cap Fund holds an MFIQ Score of 6.3/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Mid Cap Fund?
Invesco India Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.41% with a maximum historical drawdown of -70.84%.