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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

76.430 (-0.039%)
NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,895 cr
Turnover Ratio 48.24%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 12.23%
  • 1Y: 14.27%
  • 3M: 4.76%
  • 3Y: 27.15%
  • 6M: -3.25%
  • 5Y: 22.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 36.59
P/B Ratio 4.35
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 1.329
Sharpe 0.902
Std Dev 18.339
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.87%
Industrial 12.53%
Technology 5.02%
Basic Materials 4.21%
Consumer Cyclical 16.78%
Utilities Services 0.0%
Healthcare Services 19.91%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.68%
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
218.910 14.80% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4789.294 13.29% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.520 12.76% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.606 11.83% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.837 -2.44% 31,047 cr 0.85% 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


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