Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Mid Cap Dir DP until
NAV on October 01, 2026
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹15,905 cr
Turnover Ratio
28.43%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.60%
- 1Y: Positive return: 6.14%
- 3M: Negative return: -4.18%
- 3Y: Positive return: 21.47%
- 6M: Positive return: 18.30%
- 5Y: Positive return: 18.24%
Top Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 229.390 | 6.63% | ₹ 15,905 cr | 0.76% | High | ||
| ₹ 121.837 | 4.47% | ₹ 19,924 cr | 0.72% | Average | ||
| ₹ 219.441 | 3.29% | ₹ 108,325 cr | 0.74% | Low | ||
Best Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.835 | 27.39% | ₹ 92 cr | 1.6% | Below Average | ||
| ₹ 513.126 | 15.93% | ₹ 17,188 cr | 1.19% | High | ||
| ₹ 19.653 | 8.03% | ₹ 2,581 cr | 0.75% | Above Average | ||
| ₹ 229.390 | 6.63% | ₹ 15,905 cr | 0.76% | High | ||
| ₹ 134.460 | 5.56% | ₹ 140 cr | 2.29% | Average | ||
| ₹ 121.837 | 4.47% | ₹ 19,924 cr | 0.72% | Average | ||
| ₹ 113.207 | -1.30% | ₹ 42,852 cr | 0.93% | High | ||
Other plans of Invesco India Mid Cap
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents