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 2026 | 62.05 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Idcw |
| Launched | 15 Feb 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Midcap 150 TRI |
| Expense ratiodirect plan, a year | 1.88% |
| AUM | ₹40.1 Cr |
Growth of ₹10,000₹19,7742 Sep 2021 to 2 Sep 2026
₹19,774 (+14.6% a year) Invesco India Mid Cap Fund
| Point | Invesco India Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,159 |
| 13 Sep 2021 | ₹10,210 |
| 20 Sep 2021 | ₹10,156 |
| 27 Sep 2021 | ₹10,319 |
| 4 Oct 2021 | ₹10,437 |
| 11 Oct 2021 | ₹10,736 |
| 18 Oct 2021 | ₹11,119 |
| 25 Oct 2021 | ₹10,539 |
| 1 Nov 2021 | ₹10,707 |
| 8 Nov 2021 | ₹10,956 |
| 15 Nov 2021 | ₹11,033 |
| 22 Nov 2021 | ₹10,500 |
| 29 Nov 2021 | ₹10,287 |
| 6 Dec 2021 | ₹10,443 |
| 13 Dec 2021 | ₹10,778 |
| 20 Dec 2021 | ₹10,188 |
| 27 Dec 2021 | ₹10,494 |
| 3 Jan 2022 | ₹10,870 |
| 10 Jan 2022 | ₹10,982 |
| 17 Jan 2022 | ₹11,163 |
| 24 Jan 2022 | ₹10,402 |
| 31 Jan 2022 | ₹10,586 |
| 7 Feb 2022 | ₹10,545 |
| 14 Feb 2022 | ₹10,035 |
| 21 Feb 2022 | ₹10,016 |
| 28 Feb 2022 | ₹9,911 |
| 7 Mar 2022 | ₹9,369 |
| 14 Mar 2022 | ₹9,904 |
| 21 Mar 2022 | ₹10,115 |
| 28 Mar 2022 | ₹10,105 |
| 4 Apr 2022 | ₹10,453 |
| 11 Apr 2022 | ₹10,605 |
| 18 Apr 2022 | ₹10,335 |
| 25 Apr 2022 | ₹10,172 |
| 2 May 2022 | ₹10,127 |
| 9 May 2022 | ₹9,487 |
| 16 May 2022 | ₹9,308 |
| 23 May 2022 | ₹9,493 |
| 30 May 2022 | ₹9,697 |
| 6 Jun 2022 | ₹9,621 |
| 13 Jun 2022 | ₹9,222 |
| 20 Jun 2022 | ₹8,869 |
| 27 Jun 2022 | ₹9,264 |
| 4 Jul 2022 | ₹9,331 |
| 11 Jul 2022 | ₹9,634 |
| 18 Jul 2022 | ₹9,755 |
| 25 Jul 2022 | ₹9,965 |
| 1 Aug 2022 | ₹10,277 |
| 8 Aug 2022 | ₹10,296 |
| 16 Aug 2022 | ₹10,484 |
| 22 Aug 2022 | ₹10,249 |
| 29 Aug 2022 | ₹10,398 |
| 5 Sep 2022 | ₹10,628 |
| 12 Sep 2022 | ₹10,915 |
| 19 Sep 2022 | ₹10,631 |
| 26 Sep 2022 | ₹10,303 |
| 3 Oct 2022 | ₹10,408 |
| 10 Oct 2022 | ₹10,625 |
| 17 Oct 2022 | ₹10,453 |
| 25 Oct 2022 | ₹10,688 |
| 31 Oct 2022 | ₹10,813 |
| 7 Nov 2022 | ₹10,931 |
| 14 Nov 2022 | ₹10,838 |
| 21 Nov 2022 | ₹10,698 |
| 28 Nov 2022 | ₹10,924 |
| 5 Dec 2022 | ₹11,154 |
| 12 Dec 2022 | ₹11,036 |
| 19 Dec 2022 | ₹10,966 |
| 26 Dec 2022 | ₹10,656 |
| 2 Jan 2023 | ₹10,905 |
| 9 Jan 2023 | ₹10,819 |
| 16 Jan 2023 | ₹10,644 |
| 23 Jan 2023 | ₹10,634 |
| 30 Jan 2023 | ₹10,424 |
| 6 Feb 2023 | ₹10,615 |
| 13 Feb 2023 | ₹10,570 |
| 20 Feb 2023 | ₹10,612 |
| 27 Feb 2023 | ₹10,328 |
| 6 Mar 2023 | ₹10,551 |
| 13 Mar 2023 | ₹10,280 |
| 20 Mar 2023 | ₹10,140 |
| 27 Mar 2023 | ₹10,038 |
| 3 Apr 2023 | ₹10,296 |
| 10 Apr 2023 | ₹10,421 |
| 17 Apr 2023 | ₹10,605 |
| 24 Apr 2023 | ₹10,631 |
| 2 May 2023 | ₹10,931 |
| 8 May 2023 | ₹11,087 |
| 15 May 2023 | ₹11,160 |
| 22 May 2023 | ₹11,208 |
| 29 May 2023 | ₹11,380 |
| 5 Jun 2023 | ₹11,549 |
| 12 Jun 2023 | ₹11,679 |
| 19 Jun 2023 | ₹12,004 |
| 26 Jun 2023 | ₹11,906 |
| 3 Jul 2023 | ₹12,040 |
| 10 Jul 2023 | ₹12,075 |
| 17 Jul 2023 | ₹12,345 |
| 24 Jul 2023 | ₹12,314 |
| 31 Jul 2023 | ₹12,479 |
| 7 Aug 2023 | ₹12,454 |
| 14 Aug 2023 | ₹12,438 |
| 21 Aug 2023 | ₹12,540 |
| 28 Aug 2023 | ₹12,658 |
| 4 Sep 2023 | ₹12,957 |
| 11 Sep 2023 | ₹13,321 |
| 18 Sep 2023 | ₹13,101 |
| 25 Sep 2023 | ₹12,906 |
| 3 Oct 2023 | ₹13,075 |
| 9 Oct 2023 | ₹12,849 |
| 16 Oct 2023 | ₹13,062 |
| 23 Oct 2023 | ₹12,670 |
| 30 Oct 2023 | ₹12,696 |
| 6 Nov 2023 | ₹13,024 |
| 13 Nov 2023 | ₹13,286 |
| 20 Nov 2023 | ₹13,518 |
| 28 Nov 2023 | ₹13,579 |
| 4 Dec 2023 | ₹14,076 |
| 11 Dec 2023 | ₹14,197 |
| 18 Dec 2023 | ₹14,359 |
| 26 Dec 2023 | ₹14,312 |
| 1 Jan 2024 | ₹14,500 |
| 8 Jan 2024 | ₹14,656 |
| 15 Jan 2024 | ₹14,939 |
| 23 Jan 2024 | ₹14,589 |
| 29 Jan 2024 | ₹15,016 |
| 5 Feb 2024 | ₹15,258 |
| 12 Feb 2024 | ₹15,172 |
| 19 Feb 2024 | ₹15,637 |
| 26 Feb 2024 | ₹15,574 |
| 4 Mar 2024 | ₹15,548 |
| 11 Mar 2024 | ₹15,306 |
| 18 Mar 2024 | ₹14,694 |
| 26 Mar 2024 | ₹15,264 |
| 1 Apr 2024 | ₹15,765 |
| 8 Apr 2024 | ₹15,988 |
| 15 Apr 2024 | ₹15,803 |
| 22 Apr 2024 | ₹15,813 |
| 29 Apr 2024 | ₹16,230 |
| 6 May 2024 | ₹16,361 |
| 13 May 2024 | ₹16,134 |
| 21 May 2024 | ₹16,724 |
| 27 May 2024 | ₹16,944 |
| 3 Jun 2024 | ₹17,116 |
| 10 Jun 2024 | ₹17,575 |
| 18 Jun 2024 | ₹18,467 |
| 24 Jun 2024 | ₹18,547 |
| 1 Jul 2024 | ₹18,795 |
| 8 Jul 2024 | ₹18,764 |
| 15 Jul 2024 | ₹18,869 |
| 22 Jul 2024 | ₹18,515 |
| 29 Jul 2024 | ₹19,245 |
| 5 Aug 2024 | ₹18,352 |
| 12 Aug 2024 | ₹18,792 |
| 19 Aug 2024 | ₹19,168 |
| 26 Aug 2024 | ₹19,614 |
| 2 Sep 2024 | ₹19,736 |
| 9 Sep 2024 | ₹19,793 |
| 16 Sep 2024 | ₹20,519 |
| 23 Sep 2024 | ₹21,138 |
| 30 Sep 2024 | ₹20,774 |
| 7 Oct 2024 | ₹19,786 |
| 14 Oct 2024 | ₹20,768 |
| 21 Oct 2024 | ₹20,038 |
| 28 Oct 2024 | ₹19,248 |
| 4 Nov 2024 | ₹19,465 |
| 11 Nov 2024 | ₹19,532 |
| 18 Nov 2024 | ₹19,200 |
| 25 Nov 2024 | ₹19,885 |
| 2 Dec 2024 | ₹20,402 |
| 9 Dec 2024 | ₹21,048 |
| 16 Dec 2024 | ₹21,345 |
| 23 Dec 2024 | ₹20,768 |
| 30 Dec 2024 | ₹20,797 |
| 6 Jan 2025 | ₹20,593 |
| 13 Jan 2025 | ₹19,015 |
| 20 Jan 2025 | ₹19,487 |
| 27 Jan 2025 | ₹18,279 |
| 3 Feb 2025 | ₹18,897 |
| 10 Feb 2025 | ₹18,467 |
| 17 Feb 2025 | ₹17,588 |
| 24 Feb 2025 | ₹17,620 |
| 3 Mar 2025 | ₹17,103 |
| 10 Mar 2025 | ₹17,243 |
| 17 Mar 2025 | ₹17,259 |
| 24 Mar 2025 | ₹16,781 |
| 31 Mar 2025 | ₹16,705 |
| 7 Apr 2025 | ₹15,631 |
| 15 Apr 2025 | ₹16,695 |
| 21 Apr 2025 | ₹17,279 |
| 28 Apr 2025 | ₹17,282 |
| 5 May 2025 | ₹17,447 |
| 12 May 2025 | ₹17,661 |
| 19 May 2025 | ₹18,337 |
| 26 May 2025 | ₹18,279 |
| 2 Jun 2025 | ₹18,550 |
| 9 Jun 2025 | ₹19,449 |
| 16 Jun 2025 | ₹19,178 |
| 23 Jun 2025 | ₹19,222 |
| 30 Jun 2025 | ₹19,802 |
| 7 Jul 2025 | ₹19,608 |
| 14 Jul 2025 | ₹19,866 |
| 21 Jul 2025 | ₹20,118 |
| 28 Jul 2025 | ₹19,567 |
| 4 Aug 2025 | ₹19,551 |
| 11 Aug 2025 | ₹19,484 |
| 18 Aug 2025 | ₹19,850 |
| 25 Aug 2025 | ₹20,057 |
| 1 Sep 2025 | ₹19,627 |
| 8 Sep 2025 | ₹19,736 |
| 15 Sep 2025 | ₹19,876 |
| 22 Sep 2025 | ₹20,016 |
| 30 Sep 2025 | ₹19,353 |
| 6 Oct 2025 | ₹19,774 |
| 13 Oct 2025 | ₹20,064 |
| 20 Oct 2025 | ₹20,366 |
| 27 Oct 2025 | ₹20,408 |
| 3 Nov 2025 | ₹20,312 |
| 10 Nov 2025 | ₹20,057 |
| 17 Nov 2025 | ₹20,379 |
| 24 Nov 2025 | ₹20,201 |
| 1 Dec 2025 | ₹20,430 |
| 8 Dec 2025 | ₹19,831 |
| 15 Dec 2025 | ₹20,191 |
| 22 Dec 2025 | ₹20,159 |
| 29 Dec 2025 | ₹19,901 |
| 5 Jan 2026 | ₹20,312 |
| 12 Jan 2026 | ₹19,512 |
| 19 Jan 2026 | ₹19,417 |
| 27 Jan 2026 | ₹18,623 |
| 2 Feb 2026 | ₹18,764 |
| 9 Feb 2026 | ₹19,841 |
| 16 Feb 2026 | ₹19,850 |
| 23 Feb 2026 | ₹19,630 |
| 2 Mar 2026 | ₹19,063 |
| 9 Mar 2026 | ₹18,416 |
| 16 Mar 2026 | ₹17,839 |
| 23 Mar 2026 | ₹17,192 |
| 30 Mar 2026 | ₹15,539 |
| 6 Apr 2026 | ₹16,150 |
| 13 Apr 2026 | ₹17,046 |
| 20 Apr 2026 | ₹17,801 |
| 27 Apr 2026 | ₹18,037 |
| 4 May 2026 | ₹18,002 |
| 11 May 2026 | ₹18,410 |
| 18 May 2026 | ₹17,878 |
| 25 May 2026 | ₹18,352 |
| 1 Jun 2026 | ₹17,970 |
| 8 Jun 2026 | ₹17,964 |
| 15 Jun 2026 | ₹18,674 |
| 22 Jun 2026 | ₹19,210 |
| 29 Jun 2026 | ₹19,251 |
| 6 Jul 2026 | ₹19,857 |
| 13 Jul 2026 | ₹19,825 |
| 20 Jul 2026 | ₹19,678 |
| 27 Jul 2026 | ₹19,637 |
| 3 Aug 2026 | ₹20,035 |
| 10 Aug 2026 | ₹19,933 |
| 17 Aug 2026 | ₹19,767 |
| 24 Aug 2026 | ₹19,917 |
| 31 Aug 2026 | ₹20,108 |
| 2 Sep 2026 | ₹19,774 |
Performance (trailing, annualised)
| 1Y annualised | 1.09% |
|---|---|
| 3Y annualised | 15.24% |
| 5Y annualised | 14.61% |
| 10Y annualised | 9.57% |
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 ₹1,24,674 | 7.27% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,973 | 7.96% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,53,451 | 14.06% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 28.61% |
|---|---|
| Calendar 2022 | 0.50% |
| Calendar 2023 | 34.15% |
| Calendar 2024 | 43.14% |
| Calendar 2025 | -3.60% |
Rolling returns
| Rolling 1Y · average948 windows since 22 Apr 2008 | 13.86% |
|---|---|
| Rolling 1Y · median | 5.29% |
| Rolling 1Y · worst window | -65.61% |
| Rolling 1Y · best window | 156.47% |
| Rolling 1Y · windows positive | 64% |
| Rolling 3Y · average845 windows since 22 Apr 2010 | 12.00% |
| Rolling 3Y · median | 12.38% |
| Rolling 3Y · worst window | -16.24% |
| Rolling 3Y · best window | 38.72% |
| Rolling 3Y · windows positive | 80% |
| Rolling 5Y · average741 windows since 25 Apr 2012 | 11.02% |
| Rolling 5Y · median | 13.26% |
| Rolling 5Y · worst window | -9.48% |
| Rolling 5Y · best window | 27.77% |
| Rolling 5Y · windows positive | 90% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.45% |
|---|---|
| Downside deviation (3Y) | 13.97% |
| Maximum drawdown | -27.20% |
Management
| Fund manager | FM 1 - Aditya Khemani |
|---|---|
| Managing since | 9 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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