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Invesco India Midcap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF205K01MV6
NAV · 06-Jul-2026
₹243.0400
1M
+9.56%
6M
+7.87%
1Y (CAGR)
+10.94%
3Y (CAGR)
+27.30%
5Y (CAGR)
+21.80%
Since inception (CAGR)
+21.35%
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)
-20.1%
Sharpe (3y)
1.22
SIP XIRR (3y)
+21.22%
SIP XIRR (5y)
+23.68%
Calendar-year returns
2020 +26.1%2021 +45.2%2022 +2.0%2023 +35.9%2024 +45.0%2025 +7.6%
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
Volatility16.14
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing predominantly in Midcap companies.
scheme documents ↗