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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

61.890 (0.308%)
NAV on July 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,397 cr
Turnover Ratio 48.24%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.46%
  • 1Y: 8.74%
  • 3M: 24.35%
  • 3Y: 25.02%
  • 6M: 6.36%
  • 5Y: 19.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01BD7
Fund Family Invesco
P/E Ratio 40.06
P/B Ratio 4.76
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 1.384
Sharpe 0.892
Std Dev 19.633
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 15.28%
Technology 4.19%
Basic Materials 3.91%
Consumer Cyclical 16.53%
Utilities Services 1.95%
Healthcare Services 18.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.68%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
241.360 10.93% 12,397 cr 0.49% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.817 9.62% 4,866 cr 0.42% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4955.529 7.64% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
127.064 5.40% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
229.594 6.02% 97,350 cr 0.73% Low
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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