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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

77.940 (1.194%)
NAV on June 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,047 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: 8.60%
  • 1Y: 24.91%
  • 3M: 18.64%
  • 3Y: 30.73%
  • 6M: -0.05%
  • 5Y: 31.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since almost 2 years)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 39.18
P/B Ratio 5.73
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 2.083
Sharpe 1.243
Std Dev 16.772
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.35%
Industrial 11.19%
Technology 9.22%
Basic Materials 7.95%
Consumer Cyclical 16.79%
Utilities Services 0.0%
Healthcare Services 18.65%
Energy Services 0.00%
Communication Services 1.97%
Consumer Defensive 0.00%
Real Estate 7.88%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
207.950 25.59% 6,047 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.235 21.68% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.915 19.09% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.289 15.52% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.920 11.20% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.359 -3.81% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.242 14.62% 74,910 cr 0.79% Below Average
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


Other plans of Invesco India Mid Cap


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