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Invesco India Midcap Fund - Direct (IDCW)

Mid Cap Fund • OPEN
NAV as of May 19, 2026
₹177.69
1 day change
Returns since inception
20.52%
CAGR
AUM (Fund size)
₹11,767 Cr
NAV: ₹ 177.69
as on May 19, 2026
Invesco India Midcap Fund - Direct (IDCW)

Invesco India Midcap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 11,767 Cr
Expense ratio 1.04 %
Exit load if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
14.66%
Retailing
11.73%
Healthcare Services
10.69%
Pharmaceuticals & Biotech
9.02%
Realty
7.21%

Top Holdings

Federal Bank 5.85%
BSE 5.15%
AU Small Finance 5.06%
Prestige Estates 4.76%
Max Healthcare 4.64%
Swiggy 4.31%
Interglobe Aviat 4.16%
L&T Finance Ltd 4.09%
Glenmark Pharma. 4.02%
Global Health 3.91%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Midcap Fund - Direct (IDCW) 11.75% 26.65% 21.82%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Invesco India Midcap Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹11,767 Cr in assets. Its current expense ratio is 1.04%.

Fund Manager: Aditya Khemani

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FAQs on Invesco India Midcap Fund - Direct (IDCW)

The current expense ratio of Invesco India Midcap Fund - Direct (IDCW) is 1.04%.

The AUM of Invesco India Midcap Fund - Direct (IDCW) is ₹11,767 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Midcap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹177.69.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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