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.

Overview(7 Sept 2026)

Fund managers1

  1. Aditya KhemaniFund manager · Nov 2023 · 20y · PGDM B.Com
  1. Amit GanatraSept 2023 – Jan 2026

Key facts

Benchmark
BSE Midcap 150 TRI
Risk
Very High
Expense
Regular 1.88% · Direct 0.58%
Exit load
10% within 1 year
Started
19 Apr 2007
Minimum
₹100

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed(2 changes)

Sept 2026

1 change
  1. Renamed
    7 SeptInvesco India Midcap Fund → Invesco India Mid Cap Fund

Jan 2026

1 change
  1. Amit Ganatra left
    28 Janran it as co-manager from Sept 2023

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Sept 2023 – now)

  1. Aditya Khemani
  2. Amit Ganatra
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
31 Jul 20241.88%0.58%–
Direct plan, 31 Jul 2024
0.58%
Regular plan 1.88% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Sept 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme predominantly investing in mid cap stocks
Benchmark
BSE Midcap 150 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments of Mid cap entities
    Allowed65–100%
  2. Equity and Equity Related Instruments of companies other than Mid cap entities
    Allowed0–35%
  3. Money Market/Other liquid Instruments
    Allowed0–35%Holds1.3%
  4. Gold / Silver ETFs
    Allowed0–35%
  5. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.98.7% equity · 1.3% debt and cash

How to invest(7 Sept 2026)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Systematic
SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
Dates
SIP -Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month. Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly / Quarterly -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
Minimum
SIP-Daily:20; Weekly:100; Monthly:500; Quarterly:1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500, then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Daily - 60 , Weekly -12,Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4

Selling and switching

To redeem
₹100 or 0.001 units
Switch minimum
₹100 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(7 Sept 2026)

What it is

Category
Mid Cap Fund
Offer
15 Feb 2007 to 30 Mar 2007
Started
19 Apr 2007
Reopened
20 Apr 2007
Plans
Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/E/MIF/07/01/0006