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Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF205K01MT0
NAV · 06-Jul-2026
₹84.8500
1M
+9.56%
6M
+0.49%
1Y (CAGR)
+3.34%
3Y (CAGR)
+21.21%
5Y (CAGR)
+18.26%
Since inception (CAGR)
+13.82%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
17.64%
Downside dev (3y)
14.98%
Max drawdown (3y)
-24.9%
Sharpe (3y)
0.83
SIP XIRR (3y)
+12.94%
SIP XIRR (5y)
+18.12%
Calendar-year returns
2020 +15.4%2021 +32.9%2022 +1.9%2023 +35.8%2024 +44.9%2025 -0.3%
Fund facts
Fund managerAditya Khemani
AUM₹1,23,967 Cr
Expense ratio0.49% · 2026-05-31
TER · AMFI officialDirect 0.75% · Regular 1.87% (2026-06-30)
Launch date15-Feb-2007
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility17.73
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing predominantly in Midcap companies.
scheme documents ↗