Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Mid Cap DR until

NAV on October 08, 2025
Category Equity:
Mid-Cap
Total Assets 8,062 cr
Turnover Ratio 48.24%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.11%
  • 1Y: 6.09%
  • 3M: 0.59%
  • 3Y: 26.29%
  • 6M: 23.40%
  • 5Y: 27.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since about 2 years)
ISIN INF205K01BE5
Fund Family Invesco
P/E Ratio 39.56
P/B Ratio 6.00
Launch Date April 19, 2007
Benchmark BSE MidCap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.894
Sharpe 1.151
Std Dev 15.868
Risk Above Average
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
217.470 8.31% 8,062 cr 0.56% Above Average
160.821 5.30% 56,988 cr 0.37% Below Average
215.600 3.73% 83,105 cr 0.71% Below Average
118.249 2.00% 11,297 cr 0.38% Average
4558.512 0.74% 38,386 cr 0.71% Average
117.992 -3.23% 34,780 cr 0.69% High
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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