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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 September 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 14,721 cr
Turnover Ratio 48.24%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.99%
  • 1Y: Positive return: 9.85%
  • 3M: Positive return: 10.10%
  • 3Y: Positive return: 22.37%
  • 6M: Positive return: 13.51%
  • 5Y: Positive return: 18.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01BD7
Fund Family Invesco
P/E Ratio 43.27
P/B Ratio 5.27
Launch Date April 19, 2007
Benchmark BSE MidCap 150 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.316
Sharpe 0.849
Std Dev 19.605
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 13.26%
Technology 1.87%
Basic Materials 3.54%
Consumer Cyclical 21.35%
Utilities Services 2.3%
Healthcare Services 20.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.48%
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
243.230 12.06% 14,721 cr 0.48% High
130.511 10.81% 18,704 cr 0.71% Average
4983.232 10.01% 50,751 cr 0.80% Average
235.494 10.48% 105,143 cr 0.75% 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


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