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 August 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,802 cr
Turnover Ratio 48.24%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.23%
  • 1Y: 14.74%
  • 3M: 11.53%
  • 3Y: 30.64%
  • 6M: 24.43%
  • 5Y: 29.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since almost 2 years)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 40.39
P/B Ratio 6.07
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 2.264
Sharpe 1.347
Std Dev 15.861
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.0%
Industrial 10.26%
Technology 7.9%
Basic Materials 5.53%
Consumer Cyclical 16.49%
Utilities Services 0.0%
Healthcare Services 20.14%
Energy Services 0.00%
Communication Services 1.68%
Consumer Defensive 0.00%
Real Estate 8.01%
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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.70% High
214.055 3.87% 83,847 cr 0.74% Below Average
4569.038 3.04% 38,581 cr 0.71% 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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
77.000 4.96% 11,468 cr 0.45% Low
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.7% High
214.055 3.87% 83,847 cr 0.74% Below Average


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