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Invesco India Midcap Fund (IDCW)

Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹176.43
1 day change
Returns since inception
16.22%
CAGR
AUM (Fund size)
₹9,895 Cr
NAV: ₹ 176.43
as on Apr 29, 2026
Invesco India Midcap Fund (IDCW)

Invesco India Midcap Fund (IDCW) Overview

AUM (Fund size) ₹ 9,895 Cr
Expense ratio 1.72 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 19 yrs 2 m since Feb 15, 2007
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 (IDCW) 13.36% 25.48% 20.95%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Invesco India Midcap Fund (IDCW) was launched on 15/02/2007. The fund manages ₹9,895 Cr in assets. Its current expense ratio is 1.72%.

Fund Manager: Aditya Khemani

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FAQs on Invesco India Midcap Fund (IDCW)

The current expense ratio of Invesco India Midcap Fund (IDCW) is 1.72%.

The AUM of Invesco India Midcap Fund (IDCW) is ₹9,895 crore.

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

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

The latest NAV is ₹176.43.

Minimum SIP starts from ₹100.

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

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