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Mid Cap FundInvesco Asset Management (India) Private Limited

Invesco India Mid Cap Fund - Direct Plan - Growth Option

Benchmark: BSE 150 MidCap Index · Riskometer: Very High

₹246.52

NAV (2026-08-31)

₹15,905.31 Cr

AUM (2026-08-31)

0.76%

EXPENSE RATIO (DIRECT)

2007-02-15

INCEPTION

AQuality · 91/100
BSafety · 69.8/100
ACompound · 91.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-39%1.6%42%83%123%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR23.3%75.86th 21.7%
3Y Sharpe Ratio1.0996.55th 0.79
3Y Alpha9.3%100th 3.0%
3Y Std Deviation17.6%10.34th (lower is better)16.3%

1.0894

Sharpe Ratio

1.7017

Sortino Ratio

9.3018

Alpha (%)

0.9961

Beta

17.5753

Std Deviation (%)

-20.0747

Max Drawdown (%)

106.613

Up Capture

88.7689

Down Capture

5.7552

Tracking Error (%)

1.297

Calmar Ratio

3-year window vs. BSE 150 MidCap Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.48%14.7%12.88%8.76%6.88%TOP 20100%
Retailing 15.48%Banks 14.7%Healthcare Services 12.88%Realty 8.76%Pharmaceuticals & Biotechnology 6.88%Insurance 4.63%Consumer Durables 4.47%Capital Markets 3.86%Finance 3.81%Transport Services 3.76%Other 3%Cement & Cement Products 2.93%Auto Components 2.92%Electrical Equipment 2.55%Chemicals & Petrochemicals 2.51%Industrial Manufacturing 2.33%Power 2.23%Industrial Products 1.53%Commercial Services & Supplies 0.44%IT - Software 0.33%

TOP HOLDINGS

Prestige Estates Projects Limited (Realty)7.16%
The Federal Bank Limited (Banks)6.42%
Max Healthcare Institute Limited (Healthcare Services)6.21%
Meesho Ltd (Retailing)4.64%
Global Health Limited (Healthcare Services)4.37%
AU Small Finance Bank Limited (Banks)4.22%
Eternal Limited (Retailing)4.18%
IndusInd Bank Limited ^^^ (Banks)4.06%
BSE Limited (Capital Markets)3.86%
L&T Finance Limited (Finance)3.81%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

49.3409

P/E Ratio

16.5275

P/B Ratio

0.3242

Dividend Yield (%)

82.54

Active Share (%)

0.28

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97%TOP 3100%
Equity 97%Debt 0%Cash 3%

CHART

Market Cap Split

As of Jul-2026

16.46%60.87%19.67%TOP 397%
Large 16.46%Mid 60.87%Small 19.67%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.