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 April 17, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,779 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: 0.12%
  • 1Y: 11.09%
  • 3M: -11.08%
  • 3Y: 19.69%
  • 6M: -14.72%
  • 5Y: 28.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 1 year)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 36.48
P/B Ratio 5.20
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 1.272
Sharpe 0.797
Std Dev 16.593
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.99%
Industrial 11.52%
Technology 9.33%
Basic Materials 9.44%
Consumer Cyclical 16.22%
Utilities Services 0.0%
Healthcare Services 19.82%
Energy Services 0.00%
Communication Services 1.79%
Consumer Defensive 0.00%
Real Estate 6.90%
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
185.200 19.86% 5,779 cr 0.65% Above Average
106.015 17.14% 8,634 cr 0.41% Average
103.861 14.79% 26,028 cr 0.64% High
136.612 12.45% 48,129 cr 0.46% Average
34.291 8.96% 3,398 cr 0.48% Average
233.070 -3.15% 8,356 cr 0.63% High
191.421 9.95% 72,610 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


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