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 December 19, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,006 cr
Turnover Ratio 48.24%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.23%
  • 1Y: 5.33%
  • 3M: -0.04%
  • 3Y: 27.85%
  • 6M: 7.67%
  • 5Y: 25.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Amit Ganatra (Since over 2 years)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 41.03
P/B Ratio 5.86
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 2.130
Sharpe 1.267
Std Dev 15.975
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.42%
Industrial 7.09%
Technology 7.05%
Basic Materials 3.71%
Consumer Cyclical 21.02%
Utilities Services 0.0%
Healthcare Services 17.45%
Energy Services 0.00%
Communication Services 0.44%
Consumer Defensive 0.00%
Real Estate 7.83%
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
224.130 6.29% 92,169 cr 0.71% Below Average
222.540 5.90% 10,006 cr 0.54% Above Average
121.921 2.57% 13,196 cr 0.40% Average
4618.798 2.13% 42,042 cr 0.73% Average
115.521 -10.85% 38,003 cr 0.72% 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
224.130 6.29% 92,169 cr 0.71% Below Average
222.540 5.90% 10,006 cr 0.54% Above Average
512.776 5.12% 5,420 cr 0.62% Below Average
121.921 2.57% 13,196 cr 0.4% Average
115.521 -10.85% 38,003 cr 0.72% High


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