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 May 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,767 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: 0.86%
  • 1Y: 11.41%
  • 3M: 1.43%
  • 3Y: 26.35%
  • 6M: -0.92%
  • 5Y: 21.65%
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 1.571
Sharpe 0.994
Std Dev 19.624
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
221.760 11.94% 11,767 cr 0.55% High
4845.022 11.30% 45,820 cr 0.63% Average
40.352 11.27% 4,688 cr 0.42% Below Average
124.477 10.39% 15,911 cr 0.60% Average
220.359 7.48% 94,745 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
499.469 21.14% 13,387 cr 2.53% High
131.314 12.97% 2,389 cr 0.49% Low
221.760 11.94% 11,767 cr 0.55% High
4845.022 11.30% 45,820 cr 0.63% Average
40.352 11.27% 4,688 cr 0.42% Below Average
124.477 10.39% 15,911 cr 0.6% Average


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