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 February 20, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,058 cr
Turnover Ratio 48.24%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.67%
  • 1Y: 20.11%
  • 3M: -3.53%
  • 3Y: 26.85%
  • 6M: -2.35%
  • 5Y: 21.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01BC9
Fund Family Invesco
P/E Ratio 38.94
P/B Ratio 4.95
Launch Date April 19, 2007
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 1.710
Sharpe 1.062
Std Dev 16.619
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.82%
Industrial 7.75%
Technology 6.19%
Basic Materials 4.09%
Consumer Cyclical 17.39%
Utilities Services 0.0%
Healthcare Services 18.29%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.48%
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
217.620 21.53% 10,058 cr 0.54% High
4741.774 20.03% 41,727 cr 0.74% Average
224.106 19.35% 92,187 cr 0.74% Below Average
121.395 19.06% 13,802 cr 0.42% Average
105.493 -0.87% 34,432 cr 0.77% 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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