Question 1

What is the Expense Ratio of Invesco India Midcap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Invesco India Midcap Fund - Direct - Growth is 0.77% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Invesco India Midcap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Invesco India Midcap Fund - Direct - Growth is ₹3,907.09 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Invesco India Midcap Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Invesco India Midcap Fund - Direct - Growth is 24.51%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Invesco India Midcap Fund - Direct - Growth?

Accepted Answer

Invesco India Midcap Fund - Direct - Growth is managed by Invesco Mutual Fund.

Question 5

Is Invesco India Midcap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Invesco India Midcap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	11.90%	56.80%	14.23%
6M	16.97%	36.83%	20.74%
1Y	13.56%	13.56%	17.30%
3Y	93.02%	24.51%	17.30%
5Y	151.83%	20.29%	16.43%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential MidCap Fund - Direct - Growth	22.71%	1.12%	₹1,037.3
HSBC Midcap Fund - Direct - Growth	25.20%	1.20%	₹2,898.6
WhiteOak Capital Mid Cap Fund - Direct - Growth	22.93%	0.98%	₹702.64
Invesco India Midcap Fund - Direct - Growth	24.51%	0.77%	₹3,907.09
Mirae Asset Midcap Fund - Direct - Growth	16.93%	0.96%	₹5,833.25
Union Midcap Fund - Direct - Growth	18.13%	1.14%	₹105.77
HDFC Mid Cap Fund - Direct - Growth	18.26%	0.76%	₹26,843.58

Invesco India Midcap Fund - Direct - Growth

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