Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Mid Cap Dir DP until
NAV on October 30, 2026
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹15,749 cr
Turnover Ratio
28.43%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.22%
- 1Y: Negative return: -0.93%
- 3M: Negative return: -6.81%
- 3Y: Positive return: 21.36%
- 6M: Positive return: 3.14%
- 5Y: Positive return: 17.13%
Top Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 502.294 | 9.56% | ₹ 16,800 cr | 1.15% | High | ||
| ₹ 223.870 | -0.48% | ₹ 15,749 cr | 0.76% | High | ||
| ₹ 118.956 | -1.99% | ₹ 19,250 cr | 0.68% | Average | ||
| ₹ 215.986 | -2.96% | ₹ 101,856 cr | 0.76% | 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 | ||
| ₹ 502.294 | 9.56% | ₹ 16,800 cr | 1.15% | High | ||
| ₹ 136.470 | 1.29% | ₹ 33,528 cr | 0.84% | Below Average | ||
| ₹ 124.913 | 0.79% | ₹ 2,503 cr | 0.56% | Low | ||
| ₹ 223.870 | -0.48% | ₹ 15,749 cr | 0.76% | High | ||
| ₹ 130.330 | -0.74% | ₹ 138 cr | 2.36% | Average | ||
| ₹ 118.956 | -1.99% | ₹ 19,250 cr | 0.68% | Average | ||
Other plans of Invesco India Mid Cap
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents