Mutual fund

Invesco India Mid Cap Fund

Invesco Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Good fund77.1 / 100

#5 of 26 in Mid Cap Fund

Returns20%: 100.0
Consistency20%: 91.9
Downside20%: 73.0
Fees10%: –
Risk10%: 9.6

Increasing Healthcare exposure while reducing Financial Services.

Sector allocation, Feb 2026 → Aug 2026

41Holdings
9Increased
5Reduced
0New
0Exited

AUM ₹16,113 cr · 31 Aug 202659 historical disclosures

Fund Quality

Good77.1 / 100

Rank 5 of 26 in Mid Cap Fund
Stable · +2.0 since 30 Jun 2026

Provisional ratingLow confidence

Performance1005-year return 18.5% a year against a peer median of 14.3%.
Consistency92Beat the peer median in 79% of rolling 1-year and 100% of rolling 3-year periods over 5 years.
Downside protection73Deepest fall −20.1% in 5 years; fell 106% as much as the peer median in down months.
Value for money—Not measured. No AMFI TER row is linked to this plan for the as-of month.
Portfolio riskPartial evidence10Top 10 stocks are 50% of assets, about 26 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Long-term returns ahead of most category peers; Beat the category median in most rolling years; Fell less than most peers in market declines.

Weaknesses: More concentrated than most category peers.

Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Manipal Health Enterprises LimitedMANIPALHOS

Healthcare

Shares+₹679 cr1.27M → 9.88M+8.61M+679.7% shares

Portfolio weight0.5% → 4.7%+4.2 pp weight

Tube Investments of India Ltd.TIINDIA

Automobile and Auto Components

Shares+₹127 cr362.44K → 815.28K+452.84K+124.9% shares

Portfolio weight0.7% → 1.4%+0.7 pp weight

Max Healthcare Institute Ltd.MAXHEALTH

Healthcare

Shares+₹120 cr8.33M → 9.93M+1.60M+19.2% shares

Portfolio weight6.2% → 6.5%+0.3 pp weight

Bharat Forge Ltd.BHARATFORG

Automobile and Auto Components

Shares+₹108 cr848.92K → 1.40M+549.55K+64.7% shares

Portfolio weight1.3% → 1.9%+0.6 pp weight

Prestige Estates Projects Ltd.PRESTIGE

Realty

Shares+₹103 cr6.52M → 7.08M+561.55K+8.6% shares

Portfolio weight7.2% → 7.3%+0.1 pp weight

ABB India Ltd.ABB

Capital Goods

Shares+₹79.7 cr515.49K → 595.96K+80.47K+15.6% shares

Portfolio weight2.5% → 2.9%+0.3 pp weight

L&T Finance Ltd.LTF

Financial Services

Shares+₹70.0 cr18.02M → 19.65M+1.63M+9.1% shares

Portfolio weight3.8% → 4.0%+0.2 pp weight

IndusInd Bank Ltd.INDUSINDBK

Financial Services

Shares+₹25.0 cr5.91M → 6.13M+222.12K+3.8% shares

Portfolio weight4.1% → 3.9%−0.1 pp weight

Federal Bank Ltd.FEDERALBNK

Financial Services

Shares+₹6.3 cr26.32M → 26.66M+335.79K+1.3% shares

Portfolio weight6.4% → 6.0%−0.4 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Prestige Estates Projects Ltd.PRESTIGE	Realty	+₹103 cr+8.6% shares	7.08M	7.3%	+₹1,156 cr	Increased
Max Healthcare Institute Ltd.MAXHEALTH	Healthcare	+₹120 cr+19.2% shares	9.93M	6.5%	+₹1,034 cr	Increased
Federal Bank Ltd.FEDERALBNK	Financial Services	+₹6.3 cr+1.3% shares	26.66M	6.0%	+₹951 cr	Increased
Meesho Ltd.MEESHO	Consumer Services	+₹86.9 cr0.0% shares	37.48M	4.8%	+₹770 cr	Unchanged
Manipal Health Enterprises LimitedMANIPALHOS	Healthcare	+₹679 cr+679.7% shares	9.88M	4.7%	+₹754 cr	Increased
Global Health Ltd.MEDANTA	Healthcare	+₹33.9 cr0.0% shares	4.58M	4.3%	+₹677 cr	Unchanged
Eternal Ltd.ETERNAL	Consumer Services	+₹52.2 cr0.0% shares	20.35M	4.2%	+₹668 cr	Unchanged
AU Small Finance Bank Ltd.AUBANK	Financial Services	+₹23.1 cr0.0% shares	5.94M	4.0%	+₹645 cr	Unchanged
L&T Finance Ltd.LTF	Financial Services	+₹70.0 cr+9.1% shares	19.65M	4.0%	+₹631 cr	Increased
IndusInd Bank Ltd.INDUSINDBK	Financial Services	+₹25.0 cr+3.8% shares	6.13M	3.9%	+₹623 cr	Increased
BSE Ltd.BSE	Financial Services	−₹56.8 cr0.0% shares	1.56M	3.2%	+₹512 cr	Unchanged
Sai Life Sciences Ltd.SAILIFE	Healthcare	+₹49.4 cr0.0% shares	3.42M	3.1%	+₹499 cr	Unchanged
Max Financial Services Ltd.MFSL	Financial Services	+₹23.0 cr0.0% shares	3.10M	3.1%	+₹488 cr	Unchanged
InterGlobe Aviation Ltd.INDIGO	Services	−₹71.5 cr−14.0% shares	921.52K	3.0%	+₹482 cr	Reduced
Glenmark Pharmaceuticals Ltd.GLENMARK	Healthcare	+₹45.9 cr0.0% shares	1.86M	2.9%	+₹462 cr	Unchanged
ABB India Ltd.ABB	Capital Goods	+₹79.7 cr+15.6% shares	595.96K	2.9%	+₹455 cr	Increased
J.K. Cement Ltd.JKCEMENT	Construction Materials	−₹24.6 cr0.0% shares	792.16K	2.6%	+₹407 cr	Unchanged
Aditya Infotech Ltd.CPPLUS	Capital Goods	+₹17.7 cr0.0% shares	1.01M	2.3%	+₹361 cr	Unchanged
SRF Ltd.SRF	Chemicals	−₹8.8 cr0.0% shares	1.41M	2.3%	+₹361 cr	Unchanged
FSN E-Commerce Ventures Ltd.NYKAA	Consumer Services	+₹16.2 cr0.0% shares	10.05M	2.2%	+₹351 cr	Unchanged
Amber Enterprises India Ltd.AMBER	Consumer Durables	+₹7.3 cr0.0% shares	409.26K	2.0%	+₹312 cr	Unchanged
Bharat Forge Ltd.BHARATFORG	Automobile and Auto Components	+₹108 cr+64.7% shares	1.40M	1.9%	+₹294 cr	Increased
Torrent Power Ltd.TORNTPOWER	Power	−₹46.0 cr0.0% shares	2.32M	1.8%	+₹282 cr	Unchanged
Trent Ltd.TRENT	Consumer Services	−₹28.4 cr−5.2% shares	979.04K	1.8%	+₹282 cr	Reduced
Swiggy Ltd.SWIGGY	Consumer Services	−₹71.3 cr−22.5% shares	8.34M	1.5%	+₹235 cr	Reduced
Dixon Technologies (India) Ltd.DIXON	Consumer Durables	+₹12.4 cr0.0% shares	155.34K	1.4%	+₹231 cr	Unchanged
Tube Investments of India Ltd.TIINDIA	Automobile and Auto Components	+₹127 cr+124.9% shares	815.28K	1.4%	+₹227 cr	Increased
ICICI Lombard General Insurance Company Ltd.ICICIGI	Financial Services	−₹7.6 cr0.0% shares	1.33M	1.3%	+₹209 cr	Unchanged
Phoenix Mills Ltd.PHOENIXLTD	Realty	+₹64.7 L0.0% shares	965.29K	1.1%	+₹183 cr	Unchanged
Craftsman Automation Ltd.CRAFTSMAN	Automobile and Auto Components	+₹19.2 cr0.0% shares	145.18K	1.0%	+₹163 cr	Unchanged
Ethos LimitedETHOSLTD	Consumer Durables	+₹17.0 cr0.0% shares	524.29K	1.0%	+₹152 cr	Unchanged
Krishna Institute of Medical Sciences Ltd.KIMS	Healthcare	−₹9.5 cr0.0% shares	1.94M	0.9%	+₹146 cr	Unchanged
CORONA Remedies LimitedCORONA	Healthcare	−₹3.4 cr0.0% shares	700.00K	0.9%	+₹144 cr	Unchanged
Dr. Agarwal's Health Care LimitedAGARWALEYE	Healthcare	+₹7.9 cr0.0% shares	2.25M	0.7%	+₹115 cr	Unchanged
Timken India Ltd.TIMKEN	Capital Goods	+₹11.4 L0.0% shares	271.88K	0.5%	+₹85.6 cr	Unchanged
Bansal Wire Industries LimitedBANSALWIRE	Capital Goods	+₹47.1 L0.0% shares	2.35M	0.5%	+₹74.5 cr	Unchanged
Max Estates LimitedMAXESTATES	Realty	+₹16.0 cr0.0% shares	1.34M	0.4%	+₹68.6 cr	Unchanged
WeWork India Management LimitedWEWORK	Services	−₹5.1 cr0.0% shares	870.78K	0.4%	+₹59.6 cr	Unchanged
Vishal Mega Mart Ltd.VMM	Consumer Services	+₹92.1 L0.0% shares	2.60M	0.2%	+₹28.8 cr	Unchanged
Carborundum Universal Ltd.CARBORUNIV	Capital Goods	−₹50.7 cr−78.0% shares	136.00K	0.1%	+₹15.0 cr	Reduced
Sonata Software Ltd.SONATSOFTW	Information Technology	−₹37.4 cr−75.5% shares	365.27K	0.1%	+₹10.7 cr	Reduced

Invesco India Mid Cap Fund

Compare this fund across any time range

Compare this fund across any time range

Latest changes

Compare this fund across any time range

Open every stock and fund page

What changed?

Compare this fund across any time range

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing

Institutional Conviction

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Financial Services

Capital Rotation

Current portfolio

Compare this fund across any time range

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Financial Services

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing