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 | 242.46 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Growth |
| 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 | ₹3,907 Cr |
Growth of ₹10,000₹25,5792 Sep 2021 to 2 Sep 2026
₹25,579 (+20.7% a year) Invesco India Mid Cap Fund
| Point | Invesco India Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,161 |
| 13 Sep 2021 | ₹10,215 |
| 20 Sep 2021 | ₹10,164 |
| 27 Sep 2021 | ₹10,327 |
| 4 Oct 2021 | ₹10,450 |
| 11 Oct 2021 | ₹10,750 |
| 18 Oct 2021 | ₹11,138 |
| 25 Oct 2021 | ₹10,558 |
| 1 Nov 2021 | ₹10,733 |
| 8 Nov 2021 | ₹10,983 |
| 15 Nov 2021 | ₹11,062 |
| 22 Nov 2021 | ₹10,532 |
| 29 Nov 2021 | ₹10,322 |
| 6 Dec 2021 | ₹10,481 |
| 13 Dec 2021 | ₹10,819 |
| 20 Dec 2021 | ₹10,231 |
| 27 Dec 2021 | ₹10,542 |
| 3 Jan 2022 | ₹10,922 |
| 10 Jan 2022 | ₹11,038 |
| 17 Jan 2022 | ₹11,224 |
| 24 Jan 2022 | ₹10,461 |
| 31 Jan 2022 | ₹10,651 |
| 7 Feb 2022 | ₹10,612 |
| 14 Feb 2022 | ₹10,099 |
| 21 Feb 2022 | ₹10,085 |
| 28 Feb 2022 | ₹9,981 |
| 7 Mar 2022 | ₹9,438 |
| 14 Mar 2022 | ₹9,981 |
| 21 Mar 2022 | ₹10,197 |
| 28 Mar 2022 | ₹10,190 |
| 4 Apr 2022 | ₹10,541 |
| 11 Apr 2022 | ₹10,698 |
| 18 Apr 2022 | ₹10,429 |
| 25 Apr 2022 | ₹10,268 |
| 2 May 2022 | ₹10,227 |
| 9 May 2022 | ₹9,582 |
| 16 May 2022 | ₹9,404 |
| 23 May 2022 | ₹9,594 |
| 30 May 2022 | ₹9,804 |
| 6 Jun 2022 | ₹9,729 |
| 13 Jun 2022 | ₹9,329 |
| 20 Jun 2022 | ₹8,971 |
| 27 Jun 2022 | ₹9,375 |
| 4 Jul 2022 | ₹9,445 |
| 11 Jul 2022 | ₹9,756 |
| 18 Jul 2022 | ₹9,882 |
| 25 Jul 2022 | ₹10,095 |
| 1 Aug 2022 | ₹10,416 |
| 8 Aug 2022 | ₹10,439 |
| 16 Aug 2022 | ₹10,632 |
| 22 Aug 2022 | ₹10,396 |
| 29 Aug 2022 | ₹10,550 |
| 5 Sep 2022 | ₹10,785 |
| 12 Sep 2022 | ₹11,079 |
| 19 Sep 2022 | ₹10,795 |
| 26 Sep 2022 | ₹10,463 |
| 3 Oct 2022 | ₹10,574 |
| 10 Oct 2022 | ₹10,795 |
| 17 Oct 2022 | ₹10,625 |
| 25 Oct 2022 | ₹10,866 |
| 31 Oct 2022 | ₹10,996 |
| 7 Nov 2022 | ₹11,119 |
| 14 Nov 2022 | ₹11,026 |
| 21 Nov 2022 | ₹10,887 |
| 28 Nov 2022 | ₹11,122 |
| 5 Dec 2022 | ₹11,358 |
| 12 Dec 2022 | ₹11,240 |
| 19 Dec 2022 | ₹11,171 |
| 26 Dec 2022 | ₹10,861 |
| 2 Jan 2023 | ₹11,116 |
| 9 Jan 2023 | ₹11,033 |
| 16 Jan 2023 | ₹10,855 |
| 23 Jan 2023 | ₹10,847 |
| 30 Jan 2023 | ₹10,638 |
| 6 Feb 2023 | ₹10,834 |
| 13 Feb 2023 | ₹10,790 |
| 20 Feb 2023 | ₹10,839 |
| 27 Feb 2023 | ₹10,550 |
| 6 Mar 2023 | ₹10,781 |
| 13 Mar 2023 | ₹10,507 |
| 20 Mar 2023 | ₹10,366 |
| 27 Mar 2023 | ₹10,264 |
| 3 Apr 2023 | ₹10,532 |
| 10 Apr 2023 | ₹10,659 |
| 17 Apr 2023 | ₹10,851 |
| 24 Apr 2023 | ₹10,881 |
| 2 May 2023 | ₹11,190 |
| 8 May 2023 | ₹11,354 |
| 15 May 2023 | ₹11,431 |
| 22 May 2023 | ₹11,481 |
| 29 May 2023 | ₹11,662 |
| 5 Jun 2023 | ₹11,838 |
| 12 Jun 2023 | ₹11,974 |
| 19 Jun 2023 | ₹12,308 |
| 26 Jun 2023 | ₹12,210 |
| 3 Jul 2023 | ₹12,353 |
| 10 Jul 2023 | ₹12,388 |
| 17 Jul 2023 | ₹12,670 |
| 24 Jul 2023 | ₹12,642 |
| 31 Jul 2023 | ₹12,813 |
| 7 Aug 2023 | ₹12,791 |
| 14 Aug 2023 | ₹12,777 |
| 21 Aug 2023 | ₹12,887 |
| 28 Aug 2023 | ₹13,012 |
| 4 Sep 2023 | ₹13,323 |
| 11 Sep 2023 | ₹13,699 |
| 18 Sep 2023 | ₹13,474 |
| 25 Sep 2023 | ₹13,278 |
| 3 Oct 2023 | ₹13,458 |
| 9 Oct 2023 | ₹13,225 |
| 16 Oct 2023 | ₹13,449 |
| 23 Oct 2023 | ₹13,050 |
| 30 Oct 2023 | ₹13,080 |
| 6 Nov 2023 | ₹13,420 |
| 13 Nov 2023 | ₹13,692 |
| 20 Nov 2023 | ₹13,936 |
| 28 Nov 2023 | ₹14,001 |
| 4 Dec 2023 | ₹14,518 |
| 11 Dec 2023 | ₹14,648 |
| 18 Dec 2023 | ₹14,817 |
| 26 Dec 2023 | ₹14,774 |
| 1 Jan 2024 | ₹14,972 |
| 8 Jan 2024 | ₹15,136 |
| 15 Jan 2024 | ₹15,431 |
| 23 Jan 2024 | ₹15,074 |
| 29 Jan 2024 | ₹15,519 |
| 5 Feb 2024 | ₹15,772 |
| 12 Feb 2024 | ₹15,687 |
| 19 Feb 2024 | ₹16,175 |
| 26 Feb 2024 | ₹16,112 |
| 4 Mar 2024 | ₹16,088 |
| 11 Mar 2024 | ₹15,841 |
| 18 Mar 2024 | ₹15,213 |
| 26 Mar 2024 | ₹15,808 |
| 1 Apr 2024 | ₹16,329 |
| 8 Apr 2024 | ₹16,565 |
| 15 Apr 2024 | ₹16,375 |
| 22 Apr 2024 | ₹16,391 |
| 29 Apr 2024 | ₹16,827 |
| 6 May 2024 | ₹16,965 |
| 13 May 2024 | ₹16,737 |
| 21 May 2024 | ₹17,352 |
| 27 May 2024 | ₹17,585 |
| 3 Jun 2024 | ₹17,766 |
| 10 Jun 2024 | ₹18,247 |
| 18 Jun 2024 | ₹19,179 |
| 24 Jun 2024 | ₹19,265 |
| 1 Jul 2024 | ₹19,528 |
| 8 Jul 2024 | ₹19,501 |
| 15 Jul 2024 | ₹19,615 |
| 22 Jul 2024 | ₹19,252 |
| 29 Jul 2024 | ₹20,014 |
| 5 Aug 2024 | ₹19,090 |
| 12 Aug 2024 | ₹19,552 |
| 19 Aug 2024 | ₹19,949 |
| 26 Aug 2024 | ₹20,418 |
| 2 Sep 2024 | ₹20,549 |
| 9 Sep 2024 | ₹20,615 |
| 16 Sep 2024 | ₹21,375 |
| 23 Sep 2024 | ₹22,026 |
| 30 Sep 2024 | ₹21,650 |
| 7 Oct 2024 | ₹20,627 |
| 14 Oct 2024 | ₹21,655 |
| 21 Oct 2024 | ₹20,899 |
| 28 Oct 2024 | ₹20,078 |
| 4 Nov 2024 | ₹20,312 |
| 11 Nov 2024 | ₹20,386 |
| 18 Nov 2024 | ₹20,044 |
| 25 Nov 2024 | ₹20,764 |
| 2 Dec 2024 | ₹21,309 |
| 9 Dec 2024 | ₹21,991 |
| 16 Dec 2024 | ₹22,303 |
| 23 Dec 2024 | ₹21,705 |
| 30 Dec 2024 | ₹21,742 |
| 6 Jan 2025 | ₹21,534 |
| 13 Jan 2025 | ₹19,887 |
| 20 Jan 2025 | ₹20,384 |
| 27 Jan 2025 | ₹19,129 |
| 3 Feb 2025 | ₹19,777 |
| 10 Feb 2025 | ₹19,333 |
| 17 Feb 2025 | ₹18,418 |
| 24 Feb 2025 | ₹18,452 |
| 3 Mar 2025 | ₹17,918 |
| 10 Mar 2025 | ₹18,067 |
| 17 Mar 2025 | ₹18,089 |
| 24 Mar 2025 | ₹19,407 |
| 31 Mar 2025 | ₹19,321 |
| 7 Apr 2025 | ₹18,082 |
| 15 Apr 2025 | ₹19,321 |
| 21 Apr 2025 | ₹19,997 |
| 28 Apr 2025 | ₹20,007 |
| 5 May 2025 | ₹20,203 |
| 12 May 2025 | ₹20,455 |
| 19 May 2025 | ₹21,243 |
| 26 May 2025 | ₹21,179 |
| 2 Jun 2025 | ₹21,499 |
| 9 Jun 2025 | ₹22,546 |
| 16 Jun 2025 | ₹22,235 |
| 23 Jun 2025 | ₹22,295 |
| 30 Jun 2025 | ₹22,971 |
| 7 Jul 2025 | ₹22,750 |
| 14 Jul 2025 | ₹23,057 |
| 21 Jul 2025 | ₹23,355 |
| 28 Jul 2025 | ₹22,717 |
| 4 Aug 2025 | ₹22,705 |
| 11 Aug 2025 | ₹22,633 |
| 18 Aug 2025 | ₹23,064 |
| 25 Aug 2025 | ₹23,308 |
| 1 Sep 2025 | ₹22,815 |
| 8 Sep 2025 | ₹22,948 |
| 15 Sep 2025 | ₹23,113 |
| 22 Sep 2025 | ₹23,284 |
| 30 Sep 2025 | ₹22,516 |
| 6 Oct 2025 | ₹23,013 |
| 13 Oct 2025 | ₹23,356 |
| 20 Oct 2025 | ₹23,713 |
| 27 Oct 2025 | ₹23,764 |
| 3 Nov 2025 | ₹23,660 |
| 10 Nov 2025 | ₹23,370 |
| 17 Nov 2025 | ₹23,750 |
| 24 Nov 2025 | ₹23,545 |
| 1 Dec 2025 | ₹23,818 |
| 8 Dec 2025 | ₹23,126 |
| 15 Dec 2025 | ₹23,552 |
| 22 Dec 2025 | ₹23,520 |
| 29 Dec 2025 | ₹23,222 |
| 5 Jan 2026 | ₹23,709 |
| 12 Jan 2026 | ₹22,780 |
| 19 Jan 2026 | ₹22,672 |
| 27 Jan 2026 | ₹21,752 |
| 2 Feb 2026 | ₹21,922 |
| 9 Feb 2026 | ₹23,186 |
| 16 Feb 2026 | ₹23,200 |
| 23 Feb 2026 | ₹22,949 |
| 2 Mar 2026 | ₹22,290 |
| 9 Mar 2026 | ₹21,538 |
| 16 Mar 2026 | ₹20,868 |
| 23 Mar 2026 | ₹20,117 |
| 30 Mar 2026 | ₹20,002 |
| 6 Apr 2026 | ₹20,795 |
| 13 Apr 2026 | ₹21,950 |
| 20 Apr 2026 | ₹22,931 |
| 27 Apr 2026 | ₹23,241 |
| 4 May 2026 | ₹23,198 |
| 11 May 2026 | ₹23,727 |
| 18 May 2026 | ₹23,048 |
| 25 May 2026 | ₹23,664 |
| 1 Jun 2026 | ₹23,178 |
| 8 Jun 2026 | ₹23,175 |
| 15 Jun 2026 | ₹24,097 |
| 22 Jun 2026 | ₹24,793 |
| 29 Jun 2026 | ₹24,850 |
| 6 Jul 2026 | ₹25,640 |
| 13 Jul 2026 | ₹25,603 |
| 20 Jul 2026 | ₹25,419 |
| 27 Jul 2026 | ₹25,370 |
| 3 Aug 2026 | ₹25,892 |
| 10 Aug 2026 | ₹25,763 |
| 17 Aug 2026 | ₹25,556 |
| 24 Aug 2026 | ₹25,757 |
| 31 Aug 2026 | ₹26,007 |
| 2 Sep 2026 | ₹25,579 |
Performance (trailing, annualised)
| 1Y annualised | 12.50% |
|---|---|
| 3Y annualised | 24.40% |
| 5Y annualised | 20.67% |
| 10Y annualised | 19.77% |
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 ₹1,32,539 | 19.85% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,76,328 | 19.05% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,47,455 | 22.46% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 45.24% |
|---|---|
| Calendar 2022 | 1.98% |
| Calendar 2023 | 35.85% |
| Calendar 2024 | 44.96% |
| Calendar 2025 | 7.61% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 25.17% |
|---|---|
| Rolling 1Y · median | 18.37% |
| Rolling 1Y · worst window | -20.96% |
| Rolling 1Y · best window | 107.57% |
| Rolling 1Y · windows positive | 90% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 21.43% |
| Rolling 3Y · median | 23.51% |
| Rolling 3Y · worst window | -1.25% |
| Rolling 3Y · best window | 40.91% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 20.35% |
| Rolling 5Y · median | 20.49% |
| Rolling 5Y · worst window | 3.13% |
| Rolling 5Y · best window | 34.95% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.18% |
|---|---|
| Downside deviation (3Y) | 12.16% |
| Maximum drawdown | -20.07% |
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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