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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

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180.170 (0.862%)
NAV on March 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,247 cr
Turnover Ratio 86.73%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.61%
  • 1Y: 25.71%
  • 3M: -12.56%
  • 3Y: 22.81%
  • 6M: -12.62%
  • 5Y: 30.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 1 year)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 36.55
P/B Ratio 5.19
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 1.401
Sharpe 0.875
Std Dev 16.640
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 9.51%
Technology 10.16%
Basic Materials 9.77%
Consumer Cyclical 19.87%
Utilities Services 0.0%
Healthcare Services 18.09%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 0.00%
Real Estate 7.15%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
180.170 25.71% 5,247 cr 0.65% Average
Motilal
Motilal Oswal Midcap Direct Growth
104.175 23.08% 23,704 cr 0.68% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
102.966 22.84% 7,729 cr 0.41% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
134.464 18.93% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
33.898 16.58% 3,067 cr 0.47% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
226.422 1.04% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
188.315 15.21% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
180.170 25.71% 5,247 cr 0.65% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
102.966 22.84% 7,729 cr 0.41% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3976.446 18.52% 30,276 cr 0.8% Average


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