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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

71.770 (1.628%)
NAV on May 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,779 cr
Turnover Ratio 86.73%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.74%
  • 1Y: 18.28%
  • 3M: 0.25%
  • 3Y: 26.33%
  • 6M: -1.42%
  • 5Y: 31.94%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 1 year)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 36.48
P/B Ratio 5.20
Launch Date January 01, 2013
Benchmark BSE MidCap 150 TR INR
ASSET ALLOCATION
  • Equity
    99.80%
  • Debt
    0.20%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 3.05%71.48%19.59%5.88%0.00%
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.641
Sharpe 1.008
Std Dev 16.877
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.99%
Industrial 11.52%
Technology 9.33%
Basic Materials 9.44%
Consumer Cyclical 16.22%
Utilities Services 0.0%
Healthcare Services 19.82%
Energy Services 0.00%
Communication Services 1.79%
Consumer Defensive 0.00%
Real Estate 6.90%
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
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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