Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Mid cap Fund

Holds 43 companies worth ₹15,554 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹15,792 CrInvesco India Mid cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.7% on Aug 2026, ₹15,905 Cr.

  • Largest holding

    Prestige Estate ProjectPrestige Estate Project is 7.3% of this scheme's NAV.

  • Fund manager

    Aditya KhemaniRuns it since 9 Nov 2023, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202615,792−0.7%
Aug 202615,905+8.0%
Jul 202614,721+6.9%
Jun 202613,767+11.2%
May 202612,379+5.2%
Apr 202611,767+18.9%
Mar 20269,895−8.0%
Feb 202610,754+7.0%
Jan 202610,049−2.4%
Dec 202510,296+3.2%
Nov 20259,978+7.1%
Oct 20259,320+9.4%
AUM at month end, Sept 2026
₹15,792 Cr
+69.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202633.79%+1.48 pt
Jun 202632.31%+1.44 pt
Mar 202630.88%+2.85 pt
Dec 202528.03%+3.25 pt
Direct plans' share of AUM, Sept 2026
33.79%
+5.76 pt since Dec 2025
Fig. 2.Invesco India Mid cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.06%−6.15%––−5.61%
3 months *
−5.26%−5.52%––−3.26%
6 months *
+10.52%+9.91%––+6.88%
1 year
+4.07%+2.88%––+2.81%
3 years
+22.14%+20.67%––+15.87%
5 years
+17.74%+16.25%––+13.94%
10 years
+18.60%+16.91%––+16.44%
Since launch
+20.40%+16.23%––+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap 150 TRI. * From NAVs. Source: AMFI.