Item: Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl

62.190 (-0.048%)

NAV on September 12, 2025

Category Equity:
Mid-Cap

Total Assets 7,802 cr

Turnover Ratio 48.24%

Expense Ratio 1.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since about 2 years)

ISIN INF205K01BD7

Fund Family Invesco

P/E Ratio 39.56

P/B Ratio 6.00

Launch Date April 19, 2007

Benchmark BSE MidCap 150 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	218.460	9.13%	7,802 cr	0.56%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.777	3.04%	11,027 cr	0.38%	Average
Kotak Midcap Fund Direct Growth	159.006	2.96%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	215.358	1.99%	83,847 cr	0.74%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4585.010	1.06%	38,581 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	120.222	-0.14%	34,780 cr	0.69%	High