Invesco India Mid Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · IDCW

Mid CapDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹83.4200 ▲ 2.14%

Invesco Mutual Fund

Fund size₹15,234 crJuly - September 2026

1-month range₹75.30 – 83.42

1 year-0.38%

Expense ratio0.75%direct plan, a year

5 years+15.46%a year

What the fund does

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.

BenchmarkBSE Midcap 150 TRI

Launched19 Apr 2007

Fund houseInvesco Mutual Fund

Fund managersFM 1 - Aditya Khemanisince 9 Nov 2023

NAV history

Returns

1 week

+6.24%avg 4.3%

1 month

+2.75%avg 0.9%

3 months

-1.80%avg -3.4%

6 months

+5.25%avg 1.1%

This year

+0.42%avg 4.3%

1 year

-0.38%avg 3.7%

3 years (a year)

+17.88%avg 16.4%

5 years (a year)

+15.46%avg 14.5%

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+3.3
2025	-10.2	-8.7	+0.5	+2.6	+8.1	+6.6	+0.4	-2.3	+0.3	+4.7	+1.6	-2.2
2026	-6.1	+3.2	-17.8	+14.5	+2.4	+6.6	+1.4	+2.5	-6.2	-3.2	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4345 lines in all

Top 10 stocks49.1%of the fund

Short positions-0.8%sold through derivatives

Net equity98.0%long stocks and derivatives minus shorts

Where the money is

Equity 98.7%Cash & others 1.3%Short -0.8%

Sectors (stocks held)

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%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.7%	98.1%	+0.63
Short positions	-0.8%	-0.3%	-0.51
Cash & others	1.3%	1.9%	-0.63
Top 10 stocks	49.1%	49.7%	-0.62
Number of stocks	43	41	+2

New stocks 2

Billionbrains Garage Ventures Ltd1.02%
National Stock Exchange Of India Ltd0.12%

Bought more 4

Bharat Forge Limited+0.96
Max Healthcare Institute Limited+0.71
Meesho Ltd+0.58
JK Cement Limited+0.34

Cut back 5

The Federal Bank Limited-0.61
IndusInd Bank Limited ^^^-0.41
Manipal Health Enterprises Ltd-0.30
ABB India Limited-0.30
Global Health Limited-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 43

Holding	Sector / type	% of fund
Prestige Estates Projects Limited INE811K01011	Realty	7.33%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	7.21%
Meesho Ltd INE0VDM01015	Retailing	5.42%
The Federal Bank Limited INE171A01029	Banks	5.37%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	4.44%
Eternal Limited INE758T01015	Retailing	4.14%
Global Health Limited INE474Q01031	Healthcare Services	3.97%
L&T Finance Limited INE498L01015	Finance	3.91%
AU Small Finance Bank Limited INE949L01017	Banks	3.81%
IndusInd Bank Limited ^^^ INE095A01012	Banks	3.51%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	3.31%
Max Financial Services Limited INE180A01020	Insurance	3.15%
BSE Limited INE118H01025	Capital Markets	3.06%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.92%
JK Cement Limited INE823G01014	Cement & Cement Products	2.90%
Bharat Forge Limited INE465A01025	Auto Components	2.81%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	2.76%
ABB India Limited INE117A01022	Electrical Equipment	2.56%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	2.47%
SRF Limited INE647A01010	Chemicals & Petrochemicals	2.21%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.04%
Torrent Power Limited INE813H01021	Power	1.83%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.73%
Trent Limited INE849A01020	Retailing	1.63%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.52%
Swiggy Limited INE00H001014	Retailing	1.32%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.29%
Tube Investments Of India Limited INE974X01010	Auto Components	1.23%
The Phoenix Mills Limited INE211B01039	Realty	1.19%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.02%
Craftsman Automation Limited INE00LO01017	Auto Components	0.96%
Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	0.93%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.92%
Ethos Ltd. INE04TZ01018	Consumer Durables	0.84%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	0.68%
Timken India Limited INE325A01013	Industrial Products	0.54%
Max Estates Limited INE03EI01018	Realty	0.50%
Bansal Wire Industries Limited INE0B9K01025	Industrial Products	0.48%
Wework India Management Limited INE085001019	Commercial Services & Supplies	0.37%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.17%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.12%
Carborundum Universal Limited INE120A01034	Industrial Products	0.11%
Sonata Software Limited INE269A01021	IT - Software	0.06%

Show 28 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.78%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	2.04%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs

Worst fall-40.83%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹15,234 cr across all plans · this plan ₹22.60 cr
Fund house	Invesco Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.75% · Regular 1.85% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	120402
ISIN	INF205K01MT0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹238.9400	+6.93%
Regular · Growth	₹195.8400	+5.71%
Regular · IDCW	₹61.0300	-3.89%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.93%	+23.79%
HSBC Midcap Fund	+15.34%	+22.45%
WhiteOak Capital Mid Cap Fund	+7.88%	+21.37%
ICICI Prudential Mid Cap Fund	+7.30%	+20.98%
Edelweiss Mid Cap Fund	+3.13%	+20.23%
JM Mid Cap Fund	+7.51%	+18.93%
ITI Mid Cap Fund	+3.62%	+18.81%
BANDHAN MID CAP FUND	+7.72%	+18.58%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Mid Cap Fund - Direct Plan - IDCW today?

₹83.4200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Mid Cap Fund - Direct Plan - IDCW?

1 year: -0.38%, 3 years: 17.88% a year, 5 years: 15.46% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.