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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

NAV on October 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹15,749 cr
Turnover Ratio 28.43%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.22%
  • 1Y: Negative return: -0.93%
  • 3M: Negative return: -6.81%
  • 3Y: Positive return: 21.36%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 17.13%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 42.21
P/B Ratio 5.22
Launch Date January 01, 2013
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.187
Sharpe 0.767
Std Dev 20.207
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 15.04%
Technology 1.37%
Basic Materials 3.43%
Consumer Cyclical 18.49%
Utilities Services 1.86%
Healthcare Services 24.53%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.50%
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
₹ 502.294 9.56% ₹ 16,800 cr 1.15% High
₹ 223.870 -0.48% ₹ 15,749 cr 0.76% High
₹ 118.956 -1.99% ₹ 19,250 cr 0.68% Average
₹ 215.986 -2.96% ₹ 101,856 cr 0.76% 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
₹ 502.294 9.56% ₹ 16,800 cr 1.15% High
₹ 136.470 1.29% ₹ 33,528 cr 0.84% Below Average
₹ 124.913 0.79% ₹ 2,503 cr 0.56% Low
₹ 223.870 -0.48% ₹ 15,749 cr 0.76% High
₹ 130.330 -0.74% ₹ 138 cr 2.36% Average
₹ 118.956 -1.99% ₹ 19,250 cr 0.68% Average


Other plans of Invesco India Mid Cap


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