Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

Add To Compare

NAV on November 07, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,518 cr
Turnover Ratio 48.24%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.16%
  • 1Y: 13.72%
  • 3M: 4.06%
  • 3Y: 28.42%
  • 6M: 17.63%
  • 5Y: 29.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Amit Ganatra (Since about 2 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 39.46
P/B Ratio 5.98
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 2.145
Sharpe 1.270
Std Dev 16.049
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 9.78%
Technology 8.72%
Basic Materials 4.48%
Consumer Cyclical 17.85%
Utilities Services 0.0%
Healthcare Services 18.41%
Energy Services 0.00%
Communication Services 1.36%
Consumer Defensive 0.00%
Real Estate 7.65%
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
223.240 13.72% 8,518 cr 0.54% Above Average
221.567 7.38% 84,855 cr 0.72% Below Average
120.617 5.47% 11,731 cr 0.38% Average
159.433 4.67% 58,300 cr 0.37% Below Average
4653.305 4.62% 39,329 cr 0.75% Average
117.848 -2.60% 34,749 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.240 13.72% 8,518 cr 0.54% Above Average
221.567 7.38% 84,855 cr 0.72% Below Average
120.617 5.47% 11,731 cr 0.38% Average
4653.305 4.62% 39,329 cr 0.75% Average
451.456 1.75% 11,937 cr 0.65% High
117.848 -2.60% 34,749 cr 0.71% High


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco