Invesco India Midcap Fund is an open-ended equity scheme that invests in India’s mid-sized companies with strong growth potential. At its core, the fund follows a bottom-up approach, focusing on quality businesses, strong management, and reasonable valuations. With this strategy, it aims for long-term capital appreciation by capturing opportunities in the mid-cap space. Therefore, it is ideal for investors with a moderately high-risk appetite seeking wealth creation.
- About the Invesco Midcap Fund
- Basic Details
- Classification Portfolio of the fund
- Fund Managers & Tenure of managing the Scheme
- Investment Details
- Returns Generated
- Risk Factors
- Investment Philosophy
- Taxability of Earnings
(A) About the Invesco India Midcap Fund
The Invesco India Midcap Fund aims to capture opportunities in India’s mid-sized companies to deliver long-term capital appreciation. Moreover, it follows a disciplined bottom-up stock selection process, focusing on quality businesses, strong management, and reasonable valuations. In addition, the fund maintains a diversified portfolio with an equity-heavy allocation, balancing growth potential with controlled risk. Therefore, it is well-suited for long-term investors with a moderately high to high-risk appetite seeking wealth creation.
(B) Basic Details of Invesco India MidCap Fund
| Fund House | Invesco Mutual Fund |
| Category | Equity: Midcap Fund |
| Launch & Start Date | 19-Apr-2007 |
| Type | Open-ended |
| AUM | ₹8062 Cr (As on 31 August 2025) |
| Available at NAV of | ₹181.44 (As on 13 Sep 2025) |
(C) Classification Portfolio of the fund
(i) Portfolio Mix by Market Cap Size
(ii) Top 10 Holdings of the Invesco India MidCap Fund
(iii) Top 10 Sectors Exposures of the Invesco India MidCap Fund
(D) Fund Manager & Tenure of managing the Scheme
(E) Fund – Investment Details
| Invesco India MidCap Fund | |
|---|---|
| Application Amount for fresh Subscription (Lumpsum) | ₹1000 |
| Min Additional Investment (SIP) | ₹500 |
| Exit load | 1%* |
| Lock In | No |
| Expense Ratio | 1.64% (As on 13 September 2025) |
(F) Returns Generated By The Fund
(G) Risk Factors
(i) Top Drawdowns
This chart shows the Invesco India MidCap Fund’s journey over time. While the fund has delivered strong long-term growth, it has also faced sharp corrections. The shaded areas highlight these drawdowns—periods when the fund fell from its peak before bouncing back.
For instance, between 2018 and 2020, the fund dropped over 40%, taking more than two years to recover, and more recently in late 2024, it declined nearly 26% and is still recovering.
Overall, these swings highlight the nature of mid-cap investing—higher volatility but strong potential for long-term gains.
(H) Investment Philosophy
The Invesco India MidCap Fund follows a disciplined stock selection approach built on bottom-up research, strong business fundamentals, and diversification.
The fund aims to identify high-quality mid-cap companies with scalable business models and credible management, while maintaining a benchmark-agnostic stance. This philosophy helps construct a balanced portfolio that manages risks effectively and seeks to deliver long-term capital appreciation for investors.
(I) Taxability on earnings
Taxation
Capital Gains Taxation
- If you sell mutual fund units after 1 year of investment, gains up to ₹1.25 lakh in a financial year are exempt from tax, while gains above this are taxed at 12.5%.
- If you sell within 1 year of investment, the entire gain is taxed at 20%.
- No tax is payable as long as you continue to hold the units.
Dividend Taxation
- Dividends from mutual funds are taxed as per the investor’s income tax slab.
- If the dividend income exceeds ₹10,000 in a financial year, a 10% TDS is deducted by the fund house before payout.
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References: valueresearchonline.com, Industry’s Publications, News Publications, Mutual Fund Company.
Disclaimer: The report only represents personal opinions and views of the author. No part of the report should be considered as recommendation for buying/selling any stock. Thus, the report & references mentioned are only for the information of the readers about the industry stated.
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