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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

81.600 (0.579%)
NAV on June 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,641 cr
Turnover Ratio 86.73%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.23%
  • 1Y: 18.07%
  • 3M: 18.88%
  • 3Y: 34.84%
  • 6M: 5.14%
  • 5Y: 32.55%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since almost 2 years)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 40.50
P/B Ratio 5.80
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 2.083
Sharpe 1.243
Std Dev 16.772
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 11.73%
Technology 9.62%
Basic Materials 7.78%
Consumer Cyclical 15.69%
Utilities Services 0.0%
Healthcare Services 17.92%
Energy Services 0.00%
Communication Services 1.96%
Consumer Defensive 0.00%
Real Estate 8.03%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.740 18.73% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.004 13.29% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.798 10.61% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
158.359 9.13% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.163 5.36% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.827 -8.50% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
216.474 10.24% 79,718 cr 0.77% 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


Other plans of Invesco India Mid Cap


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