Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Growth

Add To Compare

previously known as Lotus India Mid Cap Gr until

NAV on July 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,397 cr
Turnover Ratio 48.24%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.45%
  • 1Y: 9.64%
  • 3M: 24.35%
  • 3Y: 25.72%
  • 6M: 7.25%
  • 5Y: 20.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01BC9
Fund Family Invesco
P/E Ratio 40.06
P/B Ratio 4.76
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 1.456
Sharpe 0.925
Std Dev 19.548
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 15.28%
Technology 4.19%
Basic Materials 3.91%
Consumer Cyclical 16.53%
Utilities Services 1.95%
Healthcare Services 18.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.68%
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
241.360 10.93% 12,397 cr 0.49% High
41.817 9.62% 4,866 cr 0.42% Average
4955.529 7.64% 47,415 cr 0.62% Average
127.064 5.40% 16,849 cr 0.48% Average
229.594 6.02% 97,350 cr 0.73% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco