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 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,602 cr
Turnover Ratio 86.73%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.06%
  • 1Y: 29.56%
  • 3M: 20.36%
  • 3Y: 30.45%
  • 6M: 0.10%
  • 5Y: 32.13%
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 39.18
P/B Ratio 5.73
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 2.103
Sharpe 1.250
Std Dev 16.841
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.35%
Industrial 11.19%
Technology 9.22%
Basic Materials 7.95%
Consumer Cyclical 16.79%
Utilities Services 0.0%
Healthcare Services 18.65%
Energy Services 0.00%
Communication Services 1.97%
Consumer Defensive 0.00%
Real Estate 7.88%
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
205.500 29.56% 10,602 cr 0.65% Above Average
115.291 25.18% 9,242 cr 0.40% Average
114.308 24.60% 27,780 cr 0.70% High
151.420 18.87% 49,646 cr 0.44% Below Average
36.753 14.48% 3,553 cr 0.46% Average
244.556 -0.63% 8,776 cr 0.64% Above Average
208.459 18.82% 74,910 cr 0.79% 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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