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 | 84.65 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · 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 | 0.78% |
| AUM | ₹22.2 Cr |
Growth of ₹10,000₹22,0732 Sep 2021 to 2 Sep 2026
₹22,073 (+17.2% a year) Invesco India Mid Cap Fund
| Point | Invesco India Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,162 |
| 13 Sep 2021 | ₹10,216 |
| 20 Sep 2021 | ₹10,164 |
| 27 Sep 2021 | ₹10,329 |
| 4 Oct 2021 | ₹10,451 |
| 11 Oct 2021 | ₹10,751 |
| 18 Oct 2021 | ₹11,140 |
| 25 Oct 2021 | ₹10,558 |
| 1 Nov 2021 | ₹10,733 |
| 8 Nov 2021 | ₹10,983 |
| 15 Nov 2021 | ₹11,064 |
| 22 Nov 2021 | ₹10,532 |
| 29 Nov 2021 | ₹10,323 |
| 6 Dec 2021 | ₹10,480 |
| 13 Dec 2021 | ₹10,819 |
| 20 Dec 2021 | ₹10,232 |
| 27 Dec 2021 | ₹10,542 |
| 3 Jan 2022 | ₹10,923 |
| 10 Jan 2022 | ₹11,038 |
| 17 Jan 2022 | ₹11,223 |
| 24 Jan 2022 | ₹10,462 |
| 31 Jan 2022 | ₹10,652 |
| 7 Feb 2022 | ₹10,613 |
| 14 Feb 2022 | ₹10,099 |
| 21 Feb 2022 | ₹10,086 |
| 28 Feb 2022 | ₹9,982 |
| 7 Mar 2022 | ₹9,437 |
| 14 Mar 2022 | ₹9,982 |
| 21 Mar 2022 | ₹10,198 |
| 28 Mar 2022 | ₹10,190 |
| 4 Apr 2022 | ₹10,542 |
| 11 Apr 2022 | ₹10,699 |
| 18 Apr 2022 | ₹10,430 |
| 25 Apr 2022 | ₹10,263 |
| 2 May 2022 | ₹10,222 |
| 9 May 2022 | ₹9,578 |
| 16 May 2022 | ₹9,400 |
| 23 May 2022 | ₹9,591 |
| 30 May 2022 | ₹9,799 |
| 6 Jun 2022 | ₹9,724 |
| 13 Jun 2022 | ₹9,325 |
| 20 Jun 2022 | ₹8,967 |
| 27 Jun 2022 | ₹9,372 |
| 4 Jul 2022 | ₹9,439 |
| 11 Jul 2022 | ₹9,752 |
| 18 Jul 2022 | ₹9,877 |
| 25 Jul 2022 | ₹10,091 |
| 1 Aug 2022 | ₹10,412 |
| 8 Aug 2022 | ₹10,433 |
| 16 Aug 2022 | ₹10,626 |
| 22 Aug 2022 | ₹10,391 |
| 29 Aug 2022 | ₹10,545 |
| 5 Sep 2022 | ₹10,780 |
| 12 Sep 2022 | ₹11,074 |
| 19 Sep 2022 | ₹10,790 |
| 26 Sep 2022 | ₹10,459 |
| 3 Oct 2022 | ₹10,568 |
| 10 Oct 2022 | ₹10,790 |
| 17 Oct 2022 | ₹10,618 |
| 25 Oct 2022 | ₹10,860 |
| 31 Oct 2022 | ₹10,991 |
| 7 Nov 2022 | ₹11,113 |
| 14 Nov 2022 | ₹11,020 |
| 21 Nov 2022 | ₹10,881 |
| 28 Nov 2022 | ₹11,116 |
| 5 Dec 2022 | ₹11,351 |
| 12 Dec 2022 | ₹11,233 |
| 19 Dec 2022 | ₹11,166 |
| 26 Dec 2022 | ₹10,855 |
| 2 Jan 2023 | ₹11,111 |
| 9 Jan 2023 | ₹11,027 |
| 16 Jan 2023 | ₹10,847 |
| 23 Jan 2023 | ₹10,840 |
| 30 Jan 2023 | ₹10,631 |
| 6 Feb 2023 | ₹10,829 |
| 13 Feb 2023 | ₹10,785 |
| 20 Feb 2023 | ₹10,832 |
| 27 Feb 2023 | ₹10,545 |
| 6 Mar 2023 | ₹10,774 |
| 13 Mar 2023 | ₹10,503 |
| 20 Mar 2023 | ₹10,360 |
| 27 Mar 2023 | ₹10,258 |
| 3 Apr 2023 | ₹10,527 |
| 10 Apr 2023 | ₹10,654 |
| 17 Apr 2023 | ₹10,847 |
| 24 Apr 2023 | ₹10,876 |
| 2 May 2023 | ₹11,184 |
| 8 May 2023 | ₹11,348 |
| 15 May 2023 | ₹11,426 |
| 22 May 2023 | ₹11,476 |
| 29 May 2023 | ₹11,656 |
| 5 Jun 2023 | ₹11,831 |
| 12 Jun 2023 | ₹11,969 |
| 19 Jun 2023 | ₹12,302 |
| 26 Jun 2023 | ₹12,203 |
| 3 Jul 2023 | ₹12,347 |
| 10 Jul 2023 | ₹12,383 |
| 17 Jul 2023 | ₹12,665 |
| 24 Jul 2023 | ₹12,636 |
| 31 Jul 2023 | ₹12,806 |
| 7 Aug 2023 | ₹12,785 |
| 14 Aug 2023 | ₹12,769 |
| 21 Aug 2023 | ₹12,881 |
| 28 Aug 2023 | ₹13,004 |
| 4 Sep 2023 | ₹13,314 |
| 11 Sep 2023 | ₹13,690 |
| 18 Sep 2023 | ₹13,468 |
| 25 Sep 2023 | ₹13,270 |
| 3 Oct 2023 | ₹13,450 |
| 9 Oct 2023 | ₹13,218 |
| 16 Oct 2023 | ₹13,442 |
| 23 Oct 2023 | ₹13,043 |
| 30 Oct 2023 | ₹13,072 |
| 6 Nov 2023 | ₹13,413 |
| 13 Nov 2023 | ₹13,684 |
| 20 Nov 2023 | ₹13,927 |
| 28 Nov 2023 | ₹13,995 |
| 4 Dec 2023 | ₹14,511 |
| 11 Dec 2023 | ₹14,639 |
| 18 Dec 2023 | ₹14,808 |
| 26 Dec 2023 | ₹14,764 |
| 1 Jan 2024 | ₹14,962 |
| 8 Jan 2024 | ₹15,126 |
| 15 Jan 2024 | ₹15,421 |
| 23 Jan 2024 | ₹15,064 |
| 29 Jan 2024 | ₹15,510 |
| 5 Feb 2024 | ₹15,763 |
| 12 Feb 2024 | ₹15,677 |
| 19 Feb 2024 | ₹16,164 |
| 26 Feb 2024 | ₹16,104 |
| 4 Mar 2024 | ₹16,078 |
| 11 Mar 2024 | ₹15,833 |
| 18 Mar 2024 | ₹15,202 |
| 26 Mar 2024 | ₹15,799 |
| 1 Apr 2024 | ₹16,321 |
| 8 Apr 2024 | ₹16,558 |
| 15 Apr 2024 | ₹16,365 |
| 22 Apr 2024 | ₹16,383 |
| 29 Apr 2024 | ₹16,819 |
| 6 May 2024 | ₹16,957 |
| 13 May 2024 | ₹16,728 |
| 21 May 2024 | ₹17,343 |
| 27 May 2024 | ₹17,575 |
| 3 Jun 2024 | ₹17,755 |
| 10 Jun 2024 | ₹18,237 |
| 18 Jun 2024 | ₹19,168 |
| 24 Jun 2024 | ₹19,254 |
| 1 Jul 2024 | ₹19,518 |
| 8 Jul 2024 | ₹19,492 |
| 15 Jul 2024 | ₹19,604 |
| 22 Jul 2024 | ₹19,241 |
| 29 Jul 2024 | ₹20,003 |
| 5 Aug 2024 | ₹19,080 |
| 12 Aug 2024 | ₹19,541 |
| 19 Aug 2024 | ₹19,937 |
| 26 Aug 2024 | ₹20,407 |
| 2 Sep 2024 | ₹20,537 |
| 9 Sep 2024 | ₹20,602 |
| 16 Sep 2024 | ₹21,364 |
| 23 Sep 2024 | ₹22,013 |
| 30 Sep 2024 | ₹21,638 |
| 7 Oct 2024 | ₹20,615 |
| 14 Oct 2024 | ₹21,643 |
| 21 Oct 2024 | ₹20,887 |
| 28 Oct 2024 | ₹20,068 |
| 4 Nov 2024 | ₹20,300 |
| 11 Nov 2024 | ₹20,373 |
| 18 Nov 2024 | ₹20,031 |
| 25 Nov 2024 | ₹20,751 |
| 2 Dec 2024 | ₹21,296 |
| 9 Dec 2024 | ₹21,977 |
| 16 Dec 2024 | ₹22,289 |
| 23 Dec 2024 | ₹21,690 |
| 30 Dec 2024 | ₹21,729 |
| 6 Jan 2025 | ₹21,520 |
| 13 Jan 2025 | ₹19,875 |
| 20 Jan 2025 | ₹20,370 |
| 27 Jan 2025 | ₹19,116 |
| 3 Feb 2025 | ₹19,765 |
| 10 Feb 2025 | ₹19,319 |
| 17 Feb 2025 | ₹18,407 |
| 24 Feb 2025 | ₹18,441 |
| 3 Mar 2025 | ₹17,906 |
| 10 Mar 2025 | ₹18,055 |
| 17 Mar 2025 | ₹18,078 |
| 24 Mar 2025 | ₹17,979 |
| 31 Mar 2025 | ₹17,898 |
| 7 Apr 2025 | ₹16,751 |
| 15 Apr 2025 | ₹17,898 |
| 21 Apr 2025 | ₹18,524 |
| 28 Apr 2025 | ₹18,535 |
| 5 May 2025 | ₹18,714 |
| 12 May 2025 | ₹18,949 |
| 19 May 2025 | ₹19,679 |
| 26 May 2025 | ₹19,619 |
| 2 Jun 2025 | ₹19,917 |
| 9 Jun 2025 | ₹20,887 |
| 16 Jun 2025 | ₹20,597 |
| 23 Jun 2025 | ₹20,652 |
| 30 Jun 2025 | ₹21,278 |
| 7 Jul 2025 | ₹21,074 |
| 14 Jul 2025 | ₹21,359 |
| 21 Jul 2025 | ₹21,635 |
| 28 Jul 2025 | ₹21,043 |
| 4 Aug 2025 | ₹21,033 |
| 11 Aug 2025 | ₹20,965 |
| 18 Aug 2025 | ₹21,364 |
| 25 Aug 2025 | ₹21,591 |
| 1 Sep 2025 | ₹21,134 |
| 8 Sep 2025 | ₹21,257 |
| 15 Sep 2025 | ₹21,411 |
| 22 Sep 2025 | ₹21,567 |
| 30 Sep 2025 | ₹20,858 |
| 6 Oct 2025 | ₹21,317 |
| 13 Oct 2025 | ₹21,635 |
| 20 Oct 2025 | ₹21,966 |
| 27 Oct 2025 | ₹22,013 |
| 3 Nov 2025 | ₹21,917 |
| 10 Nov 2025 | ₹21,648 |
| 17 Nov 2025 | ₹22,000 |
| 24 Nov 2025 | ₹21,810 |
| 1 Dec 2025 | ₹22,063 |
| 8 Dec 2025 | ₹21,421 |
| 15 Dec 2025 | ₹21,817 |
| 22 Dec 2025 | ₹21,789 |
| 29 Dec 2025 | ₹21,510 |
| 5 Jan 2026 | ₹21,963 |
| 12 Jan 2026 | ₹21,100 |
| 19 Jan 2026 | ₹21,001 |
| 27 Jan 2026 | ₹20,149 |
| 2 Feb 2026 | ₹20,308 |
| 9 Feb 2026 | ₹21,478 |
| 16 Feb 2026 | ₹21,492 |
| 23 Feb 2026 | ₹21,257 |
| 2 Mar 2026 | ₹20,649 |
| 9 Mar 2026 | ₹19,950 |
| 16 Mar 2026 | ₹19,330 |
| 23 Mar 2026 | ₹18,636 |
| 30 Mar 2026 | ₹17,259 |
| 6 Apr 2026 | ₹17,945 |
| 13 Apr 2026 | ₹18,941 |
| 20 Apr 2026 | ₹19,786 |
| 27 Apr 2026 | ₹20,055 |
| 4 May 2026 | ₹20,018 |
| 11 May 2026 | ₹20,475 |
| 18 May 2026 | ₹19,888 |
| 25 May 2026 | ₹20,420 |
| 1 Jun 2026 | ₹20,000 |
| 8 Jun 2026 | ₹19,997 |
| 15 Jun 2026 | ₹20,795 |
| 22 Jun 2026 | ₹21,395 |
| 29 Jun 2026 | ₹21,442 |
| 6 Jul 2026 | ₹22,125 |
| 13 Jul 2026 | ₹22,094 |
| 20 Jul 2026 | ₹21,935 |
| 27 Jul 2026 | ₹21,893 |
| 3 Aug 2026 | ₹22,342 |
| 10 Aug 2026 | ₹22,232 |
| 17 Aug 2026 | ₹22,052 |
| 24 Aug 2026 | ₹22,227 |
| 31 Aug 2026 | ₹22,443 |
| 2 Sep 2026 | ₹22,073 |
Performance (trailing, annualised)
| 1Y annualised | 4.79% |
|---|---|
| 3Y annualised | 18.47% |
| 5Y annualised | 17.16% |
| 10Y annualised | 12.36% |
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 ₹1,27,200 | 11.27% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,152 | 11.58% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,21,162 | 17.17% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 32.89% |
|---|---|
| Calendar 2022 | 1.93% |
| Calendar 2023 | 35.84% |
| Calendar 2024 | 44.94% |
| Calendar 2025 | -0.25% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 17.77% |
|---|---|
| Rolling 1Y · median | 9.46% |
| Rolling 1Y · worst window | -27.71% |
| Rolling 1Y · best window | 107.74% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 13.65% |
| Rolling 3Y · median | 16.71% |
| Rolling 3Y · worst window | -13.61% |
| Rolling 3Y · best window | 31.50% |
| Rolling 3Y · windows positive | 87% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 12.13% |
| Rolling 5Y · median | 10.78% |
| Rolling 5Y · worst window | -7.05% |
| Rolling 5Y · best window | 30.56% |
| Rolling 5Y · windows positive | 91% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.82% |
|---|---|
| Downside deviation (3Y) | 13.11% |
| Maximum drawdown | -24.85% |
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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