Invesco India Mid Cap Fund
- NAV
- ₹223.87
- —30 Oct 2026
- AUM (₹ Cr)
- 15,234
- Average, July - September 2026
- Expense ratio
- 0.76%
- Regular 1.86%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -0.5%+4.1%
- Benchmark -4.6%
- 3Y CAGR
- 21.8%+7.9%
- Benchmark 13.9%
- 5Y CAGR
- 17.4%+4.0%
- Benchmark 13.4%
Rank in category
#1 of 22 Mid Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 22 of 34 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.2% | -6.9% | +3.1% | +1.0% | -0.5% | +21.8% | +17.4% | +18.4% | +20.1% |
| BSE Midcap 150 TRI | — | — | — | — | -4.6% | 13.9% | 13.4% | 15.4% | 16.9% |
| Mid Cap average | -3.4% | -6.5% | -0.1% | -0.8% | -1.7% | 15.3% | 13.6% | 15.1% | 16.1% |
| Difference | — | — | — | — | +4.1% | +7.9% | +4.0% | +2.9% | +3.2% |
Portfolio
Valuation
- P/E
- 49.7
- Covers 90% of its shares
- Category median
- 33.4
- 34 Mid Cap funds
- Benchmark P/E
- 27.1
- BSE 150 MidCap Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Equity · Mid Cap
- SEBI classification
- Equity / Mid Cap
- Benchmark
- BSE Midcap 150 TRI
- Launch date
- 20 Apr 2007 (19.5 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Aditya Khemani
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF205K01MV6
- ISIN, Regular Growth
- INF205K01BC9
- Scheme code
- 120403, 105503
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other mid cap funds
Other funds in the Mid Cap category.
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- PGIM India Midcap FundPGIM India Mutual Fund · ₹11,037 Cr · ER 0.72%5Y 9.0%
- ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund · ₹8,094 Cr · ER 1.10%5Y 14.8%
- Quant Mid Cap Fundquant Mutual Fund · ₹8,023 Cr · ER 1.21%5Y 14.3%