As on 23 Oct 2026
Invesco India Mid Cap Fund
EquityNAV
₹ 215.67
CAGR (3 Years)
20.34%
AUM (Cr)
₹ 15,748.83
Risk
Very High Risk
Breakdown of this Fund
Air Transport Service
5.95%
Auto Ancillaries
1.98%
Banks
26.64%
Bearings
1.08%
Capital Goods - Electrical Equipment
5.42%
Capital Goods-Non Electrical Equipment
2.85%
Castings, Forgings & Fasteners
2.81%
Castings, Forgings & Fastners
1.85%
Cement
5.46%
Chemicals
4.48%
Co-Working
0.74%
Consumer Durables
6.43%
Debt Others
3.15%
E-Commerce/App based Aggregator
15.39%
Electronics
4.74%
Finance
14.10%
Financial Services
6.40%
Healthcare
34.37%
Insurance
2.83%
IT - Software
0.13%
Logistics
10.26%
Pharmaceuticals
13.95%
Power Generation & Distribution
3.60%
Realty
17.87%
Retail
5.55%
Steel
0.95%
Stock/ Commodity Brokers
1.02%
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