Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Mid Cap DP until

NAV on January 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,296 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: -5.33%
  • 1Y: 11.65%
  • 3M: -7.74%
  • 3Y: 25.40%
  • 6M: -4.61%
  • 5Y: 21.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years)
ISIN INF205K01BD7
Fund Family Invesco
P/E Ratio 40.62
P/B Ratio 5.89
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 1.679
Sharpe 1.050
Std Dev 16.504
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.68%
Industrial 8.34%
Technology 6.55%
Basic Materials 3.83%
Consumer Cyclical 20.2%
Utilities Services 0.0%
Healthcare Services 18.60%
Energy Services 0.00%
Communication Services 0.32%
Consumer Defensive 0.00%
Real Estate 7.48%
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
221.441 14.45% 92,642 cr 0.71% Below Average
208.140 13.97% 10,296 cr 0.54% Above Average
119.955 13.61% 13,650 cr 0.40% Average
4556.461 12.51% 42,124 cr 0.74% Average
105.874 -1.74% 36,880 cr 0.74% 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
447.820 15.39% 12,440 cr 0.65% High
221.441 14.45% 92,642 cr 0.71% Below Average
208.140 13.97% 10,296 cr 0.54% Above Average
119.955 13.61% 13,650 cr 0.4% Average
4556.461 12.51% 42,124 cr 0.74% Average
123.646 11.86% 2,313 cr 0.55% Low


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