Invesco India Mid Cap Fund
Direct · Growth ₹233.53
18 Jun 2026
NAV
21.4%
3Y CAGR
20.3%
5Y CAGR
20.7%
10Y CAGR
21.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.80
Sharpe
-34.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.18 L | 26.5% | -43.8% | 125.2% |
| 3 Years | ₹36.00 L | ₹48.53 L | 21.2% | -14.8% | 44.7% |
| 5 Years | ₹60.00 L | ₹99.71 L | 20.3% | -3.2% | 37.1% |
| 7 Years | ₹84.00 L | ₹1.69 Cr | 20.4% | 5.5% | 30.3% |
| 10 Years | ₹1.20 Cr | ₹3.60 Cr | 21.1% | 16.8% | 25.0% |
| 12 Years | ₹1.44 Cr | ₹5.83 Cr | 21.6% | 18.3% | 24.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.5% | 22.1% | 21.9% | +4.4% |
| 3 Years | 21.2% | 17.4% | 20.1% | +3.8% |
| 5 Years | 20.3% | 16.5% | 19.4% | +3.8% |
| 7 Years | 20.4% | 16.7% | 19.2% | +3.7% |
| 10 Years | 21.1% | 16.6% | 19.4% | +4.5% |
| 12 Years | 21.6% | 16.3% | 18.9% | +5.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.4% | 18.7% | -23.2% | 107.5% | 0.75 | 4.15 | 89% | — | — |
| 3 Years | 21.4% | 23.2% | -1.8% | 41.3% | 1.79 | 17.90 | 100% | — | — |
| 5 Years | 20.3% | 20.3% | 2.7% | 34.9% | 2.02 | 59.44 | 100% | — | — |
| 10 Years | 20.7% | 20.4% | 16.4% | 24.4% | 8.80 | — | 100% | — | — |
-34.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.63
3Y
0.60
5Y
0.57
7Y
0.61
10Y
0.67
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.50 | 0.99 | 98.6% | 93.4% | 11.7% | 7.2% |
| 3 Years | +6.76 | 0.93 | 95.5% | 88.9% | 26.0% | 20.2% |
| 5 Years | +5.28 | 0.91 | 93.9% | 88.7% | 22.3% | 18.0% |
| 7 Years | +4.58 | 0.91 | 90.9% | 86.2% | 23.7% | 20.4% |
| 10 Years | +4.09 | 0.89 | 89.0% | 84.3% | 20.5% | 17.7% |
| 12 Years | +4.50 | 0.88 | 89.0% | 84.0% | 20.2% | 16.9% |
| 15 Years | +4.60 | 0.87 | 88.7% | 83.0% | 18.7% | 15.2% |
40
Total Holdings
48.1%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Prestige Estates Projects Limited | 6.19% |
| 2 | BSE Limited | 5.88% |
| 3 | The Federal Bank Limited | 5.44% |
| 4 | AU Small Finance Bank Limited | 5.13% |
| 5 | Eternal Limited | 4.49% |
| 6 | Max Healthcare Institute Limited | 4.42% |
| 7 | Global Health Limited | 4.35% |
| 8 | InterGlobe Aviation Limited | 4.14% |
| 9 | IndusInd Bank Limited ^^^ | 4.02% |
| 10 | L&T Finance Limited | 4.01% |