Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

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NAV on June 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,641 cr
Turnover Ratio 86.73%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.40%
  • 1Y: 17.79%
  • 3M: 17.47%
  • 3Y: 34.70%
  • 6M: 4.28%
  • 5Y: 32.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since almost 2 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 40.50
P/B Ratio 5.80
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 2.102
Sharpe 1.250
Std Dev 16.841
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 11.73%
Technology 9.62%
Basic Materials 7.78%
Consumer Cyclical 15.69%
Utilities Services 0.0%
Healthcare Services 17.92%
Energy Services 0.00%
Communication Services 1.96%
Consumer Defensive 0.00%
Real Estate 8.03%
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
215.070 17.79% 6,641 cr 0.63% Above Average
119.129 12.66% 10,028 cr 0.40% Average
118.011 11.24% 30,401 cr 0.70% High
156.039 7.69% 53,464 cr 0.42% Below Average
37.490 4.02% 3,776 cr 0.45% Average
243.878 -9.70% 9,032 cr 0.64% Above Average
212.704 8.59% 79,718 cr 0.77% 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


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