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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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243.450 (0.933%)
NAV on July 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,397 cr
Turnover Ratio 48.24%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.67%
  • 1Y: 12.42%
  • 3M: 15.82%
  • 3Y: 27.51%
  • 6M: 12.19%
  • 5Y: 21.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 40.06
P/B Ratio 4.76
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 1.574
Sharpe 0.988
Std Dev 19.569
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 15.28%
Technology 4.19%
Basic Materials 3.91%
Consumer Cyclical 16.53%
Utilities Services 1.95%
Healthcare Services 18.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.68%
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
243.450 12.42% 12,397 cr 0.49% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.026 10.68% 4,866 cr 0.42% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4999.642 9.60% 49,169 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.300 7.84% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
231.970 7.09% 97,350 cr 0.73% Low
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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
523.012 18.42% 14,249 cr 0.55% High
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
135.512 12.69% 2,461 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
243.450 12.42% 12,397 cr 0.49% High
Bandhan logo 01
Bandhan Midcap Fund Direct Growth
19.945 9.76% 2,206 cr 0.49% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.300 7.84% 16,849 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.754 1.95% 8,109 cr 1.1% Average


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