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OmniAsset › Mutual funds › Invesco India Mid Cap Fund

Invesco India Mid Cap Fund

Mid Cap fund benchmarked to BSE Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026199.11
CategoryMid Cap
PlanRegular · Growth
Launched15 Feb 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Midcap 150 TRI
Expense ratiodirect plan, a year1.88%
AUM₹8,191 Cr
Growth of ₹10,000₹23,9922 Sep 2021 to 2 Sep 2026
₹24,396₹20,513₹16,631₹12,749₹8,867Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,992 (+19.1% a year) Invesco India Mid Cap Fund

Performance (trailing, annualised)

1Y annualised11.20%
3Y annualised22.91%
5Y annualised19.13%
10Y annualised18.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,70618.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,66,88117.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,09,80420.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.14%
Calendar 20220.51%
Calendar 202334.12%
Calendar 202443.15%
Calendar 20256.34%

Rolling returns

Rolling 1Y · average948 windows since 22 Apr 200820.52%
Rolling 1Y · median13.94%
Rolling 1Y · worst window-65.61%
Rolling 1Y · best window155.94%
Rolling 1Y · windows positive80%
Rolling 3Y · average845 windows since 22 Apr 201019.07%
Rolling 3Y · median19.91%
Rolling 3Y · worst window-3.31%
Rolling 3Y · best window43.35%
Rolling 3Y · windows positive97%
Rolling 5Y · average741 windows since 25 Apr 201218.49%
Rolling 5Y · median19.66%
Rolling 5Y · worst window1.37%
Rolling 5Y · best window33.12%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.16%
Downside deviation (3Y)12.18%
Maximum drawdown-20.27%

Management

Fund managerFM 1 - Aditya Khemani
Managing since9 Nov 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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