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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

67.690 (2.266%)
NAV on April 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,772 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: -10.14%
  • 1Y: 6.18%
  • 3M: -13.17%
  • 3Y: 24.35%
  • 6M: -10.29%
  • 5Y: 19.41%
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 39.95
P/B Ratio 5.04
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 2.021
Sharpe 1.242
Std Dev 16.412
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 9.9%
Technology 5.1%
Basic Materials 4.19%
Consumer Cyclical 17.83%
Utilities Services 0.0%
Healthcare Services 19.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.04%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
202.750 7.67% 94,257 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4289.020 7.08% 43,983 cr 0.72% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
193.900 6.68% 10,772 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.190 3.77% 14,355 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
95.615 -8.36% 33,689 cr 0.82% 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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.190 3.77% 14,355 cr 0.46% Average


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