Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Growth

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previously known as Lotus India Mid Cap Gr until

NAV on October 29, 2025
Category Equity:
Mid-Cap
Total Assets 8,518 cr
Turnover Ratio 48.24%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.26%
  • 1Y: 15.43%
  • 3M: 3.51%
  • 3Y: 28.26%
  • 6M: 17.41%
  • 5Y: 28.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since about 2 years)
ISIN INF205K01BC9
Fund Family Invesco
P/E Ratio 39.46
P/B Ratio 5.98
Launch Date April 19, 2007
Benchmark BSE MidCap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.926
Sharpe 1.163
Std Dev 15.984
Risk Above Average
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
225.240 16.82% 8,518 cr 0.54% Above Average
222.518 8.93% 84,855 cr 0.72% Below Average
162.789 8.24% 58,300 cr 0.37% Below Average
121.399 7.45% 11,731 cr 0.38% Average
4704.634 7.07% 39,329 cr 0.75% Average
120.595 1.43% 34,749 cr 0.71% 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


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