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 March 27, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,772 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: -9.60%
  • 1Y: 6.12%
  • 3M: -12.26%
  • 3Y: 25.67%
  • 6M: -8.87%
  • 5Y: 20.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 39.95
P/B Ratio 5.04
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 2.021
Sharpe 1.242
Std Dev 16.412
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 9.9%
Technology 5.1%
Basic Materials 4.19%
Consumer Cyclical 17.83%
Utilities Services 0.0%
Healthcare Services 19.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.04%
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
204.038 6.66% 94,257 cr 0.76% Below Average
195.070 6.62% 10,772 cr 0.54% High
4315.044 6.54% 43,983 cr 0.72% Average
110.937 5.94% 14,355 cr 0.46% Average
95.594 -10.27% 33,689 cr 0.82% 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
424.717 11.20% 12,448 cr 0.65% High
117.200 6.76% 2,341 cr 0.53% Low
204.038 6.66% 94,257 cr 0.76% Below Average
195.070 6.62% 10,772 cr 0.54% High
4315.044 6.54% 43,983 cr 0.72% Average
110.937 5.94% 14,355 cr 0.46% Average


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco