Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Mid Cap Dir DP until

84.230 (0.453%)
NAV on January 05, 2026
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.60%
  • 1Y: 7.01%
  • 3M: 4.31%
  • 3Y: 28.80%
  • 6M: 4.19%
  • 5Y: 24.95%
Min Investment 1,000
Buy Now Start SIP
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 2.075
Sharpe 1.238
Std Dev 16.067
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
224.740 7.59% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.659 7.45% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.683 4.60% 13,196 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4718.430 4.50% 42,042 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.476 -11.35% 38,003 cr 0.72% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund