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 March 27, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,772 cr
Turnover Ratio 48.24%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.01%
  • 1Y: 4.49%
  • 3M: -12.83%
  • 3Y: 23.85%
  • 6M: -9.74%
  • 5Y: 18.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01BE5
Fund Family Invesco
P/E Ratio 39.95
P/B Ratio 5.04
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 1.860
Sharpe 1.163
Std Dev 16.353
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 9.9%
Technology 5.1%
Basic Materials 4.19%
Consumer Cyclical 17.83%
Utilities Services 0.0%
Healthcare Services 19.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.04%
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
204.038 6.66% 94,257 cr 0.76% Below Average
195.070 6.62% 10,772 cr 0.54% High
4315.044 6.54% 43,983 cr 0.72% Average
110.937 5.94% 14,355 cr 0.46% Average
95.594 -10.27% 33,689 cr 0.82% 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
424.717 11.20% 12,448 cr 0.65% High
117.200 6.76% 2,341 cr 0.53% Low
204.038 6.66% 94,257 cr 0.76% Below Average
195.070 6.62% 10,772 cr 0.54% High
4315.044 6.54% 43,983 cr 0.72% Average
110.937 5.94% 14,355 cr 0.46% Average


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