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 March 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,247 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: 8.39%
  • 1Y: 19.98%
  • 3M: -11.11%
  • 3Y: 23.77%
  • 6M: -11.18%
  • 5Y: 33.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 1 year)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 36.55
P/B Ratio 5.19
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 1.401
Sharpe 0.875
Std Dev 16.640
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 9.51%
Technology 10.16%
Basic Materials 9.77%
Consumer Cyclical 19.87%
Utilities Services 0.0%
Healthcare Services 18.09%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 0.00%
Real Estate 7.15%
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
183.150 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.799 18.16% 23,704 cr 0.68% High
136.352 16.52% 43,941 cr 0.45% Below Average
34.101 11.40% 3,067 cr 0.49% Average
227.720 -2.36% 7,616 cr 0.62% High
190.726 11.36% 67,579 cr 0.83% 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
183.150 19.98% 5,247 cr 0.65% Average
105.799 18.16% 23,704 cr 0.68% High
2813.590 16.98% 10,594 cr 1.02% Below Average
136.352 16.52% 43,941 cr 0.45% Below Average
4055.302 14.67% 30,276 cr 0.8% Average
190.726 11.36% 67,579 cr 0.83% Below Average


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