Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

Add To Compare

NAV on January 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,150 cr
Turnover Ratio 86.73%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.23%
  • 1Y: 32.10%
  • 3M: -3.84%
  • 3Y: 22.78%
  • 6M: 6.43%
  • 5Y: 26.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Amit Ganatra (Since over 1 year)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 40.80
P/B Ratio 6.26
Launch Date January 01, 2013
Benchmark BSE MidCap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.444
Sharpe 1.260
Std Dev 14.688
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.54%
Industrial 12.61%
Technology 11.82%
Basic Materials 7.23%
Consumer Cyclical 26.26%
Utilities Services 0.0%
Healthcare Services 15.68%
Energy Services 0.00%
Communication Services 1.34%
Consumer Defensive 0.00%
Real Estate 7.53%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.592 38.66% 26,421 cr 0.65% Above Average
193.220 32.10% 6,150 cr 0.58% Average
111.458 31.13% 8,666 cr 0.38% Average
145.733 26.76% 53,079 cr 0.38% Below Average
35.893 22.53% 3,529 cr 0.64% Above Average
243.389 12.07% 8,891 cr 0.59% High
199.234 19.97% 77,967 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco