NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹100
Expense Ratio	0.76%
NAV	₹244.46 (11 Nov 2026)
Fund Size	₹15,831.37 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India Mid Cap Fund - Direct (G)
1M	5.20%
3M	-1.25%
6M	5.59%
1Y	7.69%
3Y	23.05%
5Y	18.03%
Since Inception	20.70%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Mid Cap Fund - Direct (G)
Alpha	15.82
Beta	1.17
Sharpe	0.80
Standard Deviation	5.82

Holding Analysis	Invesco India Mid Cap Fund - Direct (G)
Top 5 Holdings	31.29%
Top 10 Holdings	50.95%
Portfolio Turnover	0.27
Equity	99.61%
Debt	0.34%
Cash	—

Fund Manager	Invesco India Mid Cap Fund - Direct (G)
Name
Managing Since	09 Nov 2023

About	Invesco India Mid Cap Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	BSE Midcap 150 TRI
Launch Date	01 Jan 2013