Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Mid Cap Dir DR until

NAV on April 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,779 cr
Turnover Ratio 86.73%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.61%
  • 1Y: 9.25%
  • 3M: -6.33%
  • 3Y: 21.39%
  • 6M: -8.51%
  • 5Y: 30.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 1 year)
ISIN INF205K01MU8
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 1.272
Sharpe 0.797
Std Dev 16.593
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
187.860 17.86% 5,779 cr 0.65% Above Average
107.087 16.19% 8,634 cr 0.39% Average
106.362 14.14% 26,028 cr 0.64% High
138.115 12.50% 48,129 cr 0.46% Average
34.586 6.82% 3,398 cr 0.48% Average
234.112 -6.24% 8,356 cr 0.63% High
194.244 10.44% 72,610 cr 0.89% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
187.860 17.86% 5,779 cr 0.65% Above Average
107.087 16.19% 8,634 cr 0.39% Average
106.362 14.14% 26,028 cr 0.64% High
2865.642 13.77% 11,443 cr 1.06% Below Average
138.115 12.50% 48,129 cr 0.46% Average
1374.453 12.43% 11,333 cr 0.9% Average


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