Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Mid Cap Dir DP until

NAV on June 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,767 cr
Turnover Ratio 48.24%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.52%
  • 1Y: 6.46%
  • 3M: 10.30%
  • 3Y: 24.95%
  • 6M: -0.20%
  • 5Y: 20.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 40.47
P/B Ratio 4.82
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 1.480
Sharpe 0.943
Std Dev 19.495
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.88%
Industrial 13.35%
Technology 4.0%
Basic Materials 4.1%
Consumer Cyclical 17.02%
Utilities Services 2.02%
Healthcare Services 18.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.94%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.554 9.12% 4,866 cr 0.42% Below Average
223.700 6.95% 11,767 cr 0.50% High
4788.477 6.52% 47,415 cr 0.63% Average
123.028 5.33% 16,849 cr 0.60% Average
220.156 4.94% 97,350 cr 0.72% 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
505.494 17.99% 14,249 cr 0.56% High
40.554 9.12% 4,866 cr 0.42% Below Average
129.218 8.96% 2,461 cr 0.49% Low
223.700 6.95% 11,767 cr 0.5% High
19.082 6.72% 2,109 cr 0.5% Above Average
123.028 5.33% 16,849 cr 0.6% Average


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