Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Mid Cap DR until

NAV on September 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 15,905 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: Positive return: 0.03%
  • 1Y: Positive return: 8.69%
  • 3M: Positive return: 4.15%
  • 3Y: Positive return: 22.65%
  • 6M: Positive return: 26.28%
  • 5Y: Positive return: 17.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01BE5
Fund Family Invesco
P/E Ratio 43.27
P/B Ratio 5.27
Launch Date April 19, 2007
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap 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
244.200 10.87% 15,905 cr 0.76% High
128.544 7.85% 19,924 cr 0.72% Average
231.070 7.02% 108,325 cr 0.74% 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


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco