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 August 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,406 cr
Turnover Ratio 48.24%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.10%
  • 1Y: 12.09%
  • 3M: 12.82%
  • 3Y: 28.98%
  • 6M: 14.53%
  • 5Y: 30.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since almost 2 years)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 42.68
P/B Ratio 6.42
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 2.264
Sharpe 1.347
Std Dev 15.861
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.87%
Industrial 12.37%
Technology 8.4%
Basic Materials 6.03%
Consumer Cyclical 17.27%
Utilities Services 0.0%
Healthcare Services 19.17%
Energy Services 0.00%
Communication Services 1.88%
Consumer Defensive 0.00%
Real Estate 8.02%
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
213.030 12.71% 7,406 cr 0.63% Above Average
115.024 4.24% 10,988 cr 0.39% Average
155.876 2.98% 57,102 cr 0.38% Average
116.204 2.72% 33,053 cr 0.68% High
36.291 -5.32% 3,990 cr 0.45% Average
235.534 -15.04% 9,140 cr 0.64% Above Average
210.433 1.49% 84,061 cr 0.75% 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


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