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 January 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,296 cr
Turnover Ratio 48.24%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.25%
  • 1Y: 13.35%
  • 3M: -7.47%
  • 3Y: 27.09%
  • 6M: -4.05%
  • 5Y: 23.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 40.62
P/B Ratio 5.89
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 1.838
Sharpe 1.129
Std Dev 16.564
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.68%
Industrial 8.34%
Technology 6.55%
Basic Materials 3.83%
Consumer Cyclical 20.2%
Utilities Services 0.0%
Healthcare Services 18.60%
Energy Services 0.00%
Communication Services 0.32%
Consumer Defensive 0.00%
Real Estate 7.48%
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
221.441 14.45% 92,642 cr 0.71% Below Average
208.140 13.97% 10,296 cr 0.54% Above Average
119.955 13.61% 13,650 cr 0.40% Average
4556.461 12.51% 42,124 cr 0.74% Average
105.874 -1.74% 36,880 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
447.820 15.39% 12,440 cr 0.65% High
221.441 14.45% 92,642 cr 0.71% Below Average
208.140 13.97% 10,296 cr 0.54% Above Average
119.955 13.61% 13,650 cr 0.4% Average
4556.461 12.51% 42,124 cr 0.74% Average
123.646 11.86% 2,313 cr 0.55% Low


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco