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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Direct Plan Growth Option
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

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NAV: ₹244.200 (0.693%)
NAV on September 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹15,905 cr
Turnover Ratio 28.43%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.14%
  • 1Y: Positive return: 10.87%
  • 3M: Positive return: 4.44%
  • 3Y: Positive return: 24.85%
  • 6M: Positive return: 28.06%
  • 5Y: Positive return: 19.84%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 43.27
P/B Ratio 5.27
Launch Date January 01, 2013
Benchmark BSE MidCap 150 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.503
Sharpe 0.944
Std Dev 19.543
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 13.26%
Technology 1.87%
Basic Materials 3.54%
Consumer Cyclical 21.35%
Utilities Services 2.3%
Healthcare Services 20.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.48%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 244.200 10.87% ₹ 15,905 cr 0.76% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 128.544 7.85% ₹ 19,924 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 231.070 7.02% ₹ 108,325 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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