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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
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: ₹85.070 (0.247%)
NAV on August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹13,767 cr
Turnover Ratio 48.24%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.40%
  • 1Y: Positive return: 12.35%
  • 3M: Positive return: 11.76%
  • 3Y: Positive return: 25.65%
  • 6M: Positive return: 10.83%
  • 5Y: Positive return: 21.02%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 41.58
P/B Ratio 5.09
Launch Date January 01, 2013
Benchmark BSE MidCap 150 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.472
Sharpe 0.933
Std Dev 19.590
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.99%
Industrial 13.94%
Technology 3.82%
Basic Materials 3.68%
Consumer Cyclical 20.08%
Utilities Services 1.99%
Healthcare Services 17.76%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.74%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.670 12.87% ₹ 13,767 cr 0.49% High
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 5080.281 12.86% ₹ 50,751 cr 0.61% Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 130.735 12.62% ₹ 18,693 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 237.080 12.56% ₹ 105,143 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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