Invesco Mutual FundMid CapDirect plan, growth

Invesco India Mid Cap Fund

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NAV: ₹241.27; —11 Sept 2026
AUM (₹ Cr): 12,160; Average, April - June 2026
Expense ratio: 0.78%; Regular 1.88%
Risk: Very High; SEBI riskometer

1Y return: 10.4%+4.6%; Benchmark 5.9%
3Y CAGR: 22.9%+8.2%; Benchmark 14.7%
5Y CAGR: 20.1%+4.3%; Benchmark 15.8%

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Invesco India Mid Cap Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.7%	+7.9%	+22.4%	+8.9%	+10.4%	+22.9%	+20.1%	+19.6%	+21.0%
BSE Midcap 150 TRI	—	—	—	—	5.9%	14.7%	15.8%	16.7%	17.8%
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	+4.6%	+8.2%	+4.3%	+2.9%	+3.3%

Portfolio

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 (19.4 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01MV6
ISIN, Regular Growth: INF205K01BC9
Scheme code: 120403, 105503

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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