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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

73.170 (0.688%)
NAV on May 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,602 cr
Turnover Ratio 86.73%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.03%
  • 1Y: 22.39%
  • 3M: 9.13%
  • 3Y: 30.25%
  • 6M: 2.80%
  • 5Y: 32.12%
Min Investment 1,000
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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 1.641
Sharpe 1.008
Std Dev 16.877
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
195.230 23.06% 10,602 cr 0.65% Average
Motilal
Motilal Oswal Midcap Direct Growth
112.590 22.36% 27,780 cr 0.68% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.879 21.98% 9,242 cr 0.40% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
143.603 15.15% 48,129 cr 0.44% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.911 11.32% 3,553 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.396 -3.38% 8,776 cr 0.64% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
200.003 13.86% 72,610 cr 0.89% Below Average
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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