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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Regular Growth

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previously known as Invesco India Mid Cap Gr until

NAV on October 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹15,749 cr
Turnover Ratio 28.43%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.32%
  • 1Y: Negative return: -1.61%
  • 3M: Negative return: -7.07%
  • 3Y: Positive return: 20.32%
  • 6M: Positive return: 2.56%
  • 5Y: Positive return: 15.90%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01BC9
Fund Family Invesco
P/E Ratio 42.21
P/B Ratio 5.22
Launch Date April 19, 2007
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.117
Sharpe 0.725
Std Dev 20.148
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 15.04%
Technology 1.37%
Basic Materials 3.43%
Consumer Cyclical 18.49%
Utilities Services 1.86%
Healthcare Services 24.53%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.50%
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
₹ 502.294 9.56% ₹ 16,800 cr 1.15% High
₹ 223.870 -0.48% ₹ 15,749 cr 0.76% High
₹ 118.956 -1.99% ₹ 19,250 cr 0.68% Average
₹ 215.986 -2.96% ₹ 101,856 cr 0.76% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 502.294 9.56% ₹ 16,800 cr 1.15% High
₹ 136.470 1.29% ₹ 33,528 cr 0.84% Below Average
₹ 124.913 0.79% ₹ 2,503 cr 0.56% Low
₹ 223.870 -0.48% ₹ 15,749 cr 0.76% High
₹ 130.330 -0.74% ₹ 138 cr 2.36% Average
₹ 118.956 -1.99% ₹ 19,250 cr 0.68% Average


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