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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

57.140 (-1.039%)
NAV on March 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,772 cr
Turnover Ratio 48.24%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.95%
  • 1Y: 15.38%
  • 3M: -9.77%
  • 3Y: 24.03%
  • 6M: -8.12%
  • 5Y: 16.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01BD7
Fund Family Invesco
P/E Ratio 39.95
P/B Ratio 5.04
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 1.861
Sharpe 1.163
Std Dev 16.353
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 9.9%
Technology 5.1%
Basic Materials 4.19%
Consumer Cyclical 17.83%
Utilities Services 0.0%
Healthcare Services 19.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.04%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4506.434 19.02% 43,983 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.548 18.31% 14,355 cr 0.42% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
201.880 17.78% 10,772 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.452 17.18% 94,257 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
97.059 -4.32% 33,689 cr 0.77% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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