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 November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,518 cr
Turnover Ratio 48.24%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.34%
  • 1Y: 12.75%
  • 3M: 3.91%
  • 3Y: 26.91%
  • 6M: 18.55%
  • 5Y: 27.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 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
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.981
Sharpe 1.192
Std Dev 16.036
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 9.78%
Technology 8.72%
Basic Materials 4.48%
Consumer Cyclical 17.85%
Utilities Services 0.0%
Healthcare Services 18.41%
Energy Services 0.00%
Communication Services 1.36%
Consumer Defensive 0.00%
Real Estate 7.65%
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
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 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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