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Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF205K01BD7
NAV · 06-Jul-2026
₹62.3100
1M
+9.46%
6M
-2.49%
1Y (CAGR)
-0.31%
3Y (CAGR)
+17.90%
5Y (CAGR)
+15.68%
Since inception (CAGR)
+9.92%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
18.27%
Downside dev (3y)
16.50%
Max drawdown (3y)
-27.2%
Sharpe (3y)
0.62
SIP XIRR (3y)
+9.05%
SIP XIRR (5y)
+14.92%
Calendar-year returns
2020 +12.1%2021 +28.6%2022 +0.5%2023 +34.1%2024 +43.1%2025 -3.6%
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 ↗