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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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223.420 (-0.076%)
NAV on December 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,320 cr
Turnover Ratio 48.24%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.01%
  • 1Y: 7.97%
  • 3M: 2.92%
  • 3Y: 27.55%
  • 6M: 7.44%
  • 5Y: 26.81%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Amit Ganatra (Since over 2 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 40.05
P/B Ratio 5.94
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 2.150
Sharpe 1.274
Std Dev 16.048
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 9.17%
Technology 7.27%
Basic Materials 3.98%
Consumer Cyclical 17.1%
Utilities Services 0.0%
Healthcare Services 18.32%
Energy Services 0.00%
Communication Services 1.40%
Consumer Defensive 0.00%
Real Estate 8.46%
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
223.420 7.97% 9,320 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
224.680 6.60% 89,383 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.054 3.27% 12,647 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4643.959 2.22% 41,268 cr 0.74% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.832 -7.35% 37,501 cr 0.69% High
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
223.420 7.97% 9,320 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
224.680 6.60% 89,383 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.054 3.27% 12,647 cr 0.4% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.832 -7.35% 37,501 cr 0.69% High


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