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Invesco India Midcap Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF205K01BC9
NAV · 06-Jul-2026
₹199.9500
1M
+9.45%
6M
+7.25%
1Y (CAGR)
+9.65%
3Y (CAGR)
+25.75%
5Y (CAGR)
+20.24%
Since inception (CAGR)
+16.80%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.99%
Downside dev (3y)
13.49%
Max drawdown (3y)
-20.3%
Sharpe (3y)
1.13
SIP XIRR (3y)
+19.77%
SIP XIRR (5y)
+22.15%
Calendar-year returns
2020 +24.4%2021 +43.1%2022 +0.5%2023 +34.1%2024 +43.1%2025 +6.3%
Fund facts
Fund managerAditya Khemani
AUM₹1,23,967 Cr
TER · AMFI officialDirect 0.75% · Regular 1.87% (2026-06-30)
Launch date15-Feb-2007
Plan typeOpen Ended · Equity
Min lumpsumRs.100 per app.;in multiples of Re.1 thereafter
Lock-inNone
Volatility16.14
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing predominantly in Midcap companies.
scheme documents ↗