Invesco India Mid Cap Fund
Direct · Growth ₹236.65
24 Jul 2026
NAV
21.4%
3Y CAGR
20.4%
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.
8.92
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 | 26.4% | -43.8% | 125.2% |
| 3 Years | ₹36.00 L | ₹48.44 L | 21.2% | -14.8% | 44.7% |
| 5 Years | ₹60.00 L | ₹99.94 L | 20.4% | -3.2% | 37.1% |
| 7 Years | ₹84.00 L | ₹1.70 Cr | 20.5% | 5.5% | 30.3% |
| 10 Years | ₹1.20 Cr | ₹3.61 Cr | 21.2% | 16.8% | 25.0% |
| 12 Years | ₹1.44 Cr | ₹5.75 Cr | 21.5% | 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 | 26.4% | 22.1% | 21.5% | +4.4% |
| 3 Years | 21.2% | 17.4% | 20.0% | +3.8% |
| 5 Years | 20.4% | 16.5% | 19.4% | +3.9% |
| 7 Years | 20.5% | 16.7% | 19.3% | +3.8% |
| 10 Years | 21.2% | 16.6% | 19.4% | +4.6% |
| 12 Years | 21.5% | 16.3% | 18.8% | +5.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.3% | 18.5% | -23.2% | 107.5% | 0.74 | 4.13 | 89% | — | — |
| 3 Years | 21.4% | 23.3% | -1.8% | 41.3% | 1.81 | 18.07 | 100% | — | — |
| 5 Years | 20.4% | 20.4% | 2.7% | 34.9% | 2.03 | 59.96 | 100% | — | — |
| 10 Years | 20.7% | 20.4% | 16.4% | 24.4% | 8.92 | — | 100% | — | — |
-34.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.74
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 | +3.19 | 1.00 | 100.1% | 96.3% | 11.5% | 8.3% |
| 3 Years | +8.44 | 0.94 | 97.1% | 89.3% | 25.6% | 17.8% |
| 5 Years | +4.58 | 0.92 | 94.0% | 89.4% | 20.5% | 16.8% |
| 7 Years | +5.00 | 0.91 | 91.4% | 86.4% | 25.5% | 21.9% |
| 10 Years | +4.20 | 0.89 | 89.3% | 84.6% | 19.9% | 16.9% |
| 12 Years | +4.41 | 0.88 | 89.2% | 84.3% | 20.1% | 16.9% |
| 15 Years | +4.77 | 0.88 | 88.9% | 83.1% | 19.0% | 15.3% |
42
Total Holdings
47.3%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Prestige Estates Projects Limited | 7.09% |
| 2 | The Federal Bank Limited | 5.58% |
| 3 | BSE Limited | 5.08% |
| 4 | AU Small Finance Bank Limited | 4.47% |
| 5 | Meesho Ltd | 4.47% |
| 6 | Global Health Limited | 4.37% |
| 7 | Max Healthcare Institute Limited | 4.30% |
| 8 | InterGlobe Aviation Limited | 4.18% |
| 9 | Eternal Limited | 3.95% |
| 10 | L&T Finance Limited | 3.80% |