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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Direct Plan Growth Option
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

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NAV: ₹232.550 (1.298%)
NAV on October 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹15,905 cr
Turnover Ratio 28.43%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.28%
  • 1Y: Positive return: 6.61%
  • 3M: Negative return: -4.32%
  • 3Y: Positive return: 22.43%
  • 6M: Positive return: 17.97%
  • 5Y: Positive return: 18.63%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 43.82
P/B Ratio 5.47
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.248
Sharpe 0.798
Std Dev 20.106
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.01%
Industrial 14.62%
Technology 1.55%
Basic Materials 3.08%
Consumer Cyclical 18.98%
Utilities Services 1.81%
Healthcare Services 24.56%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.41%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 232.550 6.61% ₹ 15,905 cr 0.76% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 123.545 4.37% ₹ 19,924 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 222.030 3.08% ₹ 108,325 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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