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 September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,802 cr
Turnover Ratio 48.24%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.13%
  • 1Y: 9.13%
  • 3M: 4.45%
  • 3Y: 27.65%
  • 6M: 27.45%
  • 5Y: 30.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since about 2 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 39.56
P/B Ratio 6.00
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 2.056
Sharpe 1.220
Std Dev 16.038
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.4%
Industrial 11.43%
Technology 7.61%
Basic Materials 5.11%
Consumer Cyclical 17.43%
Utilities Services 0.0%
Healthcare Services 18.84%
Energy Services 0.00%
Communication Services 1.54%
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
218.460 9.13% 7,802 cr 0.56% Above Average
118.777 3.04% 11,027 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,847 cr 0.74% Below Average
4585.010 1.06% 38,581 cr 0.71% Average
120.222 -0.14% 34,780 cr 0.69% 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


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