Key metrics
Latest NAV
₹241.75
Day change
-0.49%
Volatility
16.7%
Sharpe
0.29
Max drawdown
-34.1%
Expense ratio
0.48%
AUM
₹12,160 Cr
Category rank
7 / 34
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.93% | -0.69% | 8.65% | 15.92% | 11.36% | 23.50% | 20.22% | 25.22% | 19.64% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Invesco India Mid Cap Fund is a mid-cap equity fund offered by Invesco Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹241.75, with assets under management of about ₹12,160 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Invesco India Mid Cap Fund has recorded a return of about 11.4%, with a three-year return of 23.5% and a five-year return of 20.2%. Its annualised volatility is 16.7% — relatively large fluctuations — and its Sharpe ratio is 0.29, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.85 | 17.22 | -23.18 | 92.48 | 88% | 63% |
| 3Y | 21.30 | 24.50 | -1.75 | 35.22 | 99% | 82% |
| 5Y | 22.25 | 21.52 | 12.66 | 35.07 | 100% | 100% |
| 7Y | 21.15 | 21.23 | 16.49 | 26.01 | 100% | 100% |
| 10Y | 20.18 | 20.13 | 19.64 | 20.76 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Invesco India Mid Cap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.48% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Midcap Fund Equity Scheme - Mid Cap Fund | 0.13 | 6.22 | 10.78 | 9.55 | 16.40 | 13.60 | 17.71 | 0.54 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.47 | 7.23 | 9.95 | 6.95 | 12.13 | 12.56 | 14.20 | 0.74 |
| Quant Mid Cap Fund Equity Scheme - Mid Cap Fund | -2.77 | 1.14 | 15.70 | 8.20 | 11.60 | 16.26 | 18.17 | 0.66 |
| PGIM India Midcap Fund Equity Scheme - Mid Cap Fund | -0.72 | 5.72 | 8.76 | 2.27 | 11.40 | 11.19 | 16.29 | 0.48 |
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | 1.66 | 14.39 | 20.60 | 0.74 | 18.31 | 21.85 | 17.46 | 0.64 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.13 | 5.31 | 9.34 | 10.64 | 21.10 | 19.17 | – | 0.41 |
| Mahindra Manulife Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.34 | 4.11 | 10.57 | 14.35 | 18.45 | 18.74 | – | 0.48 |
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | 0.08 | 8.26 | 13.79 | 12.84 | 16.24 | 16.13 | – | 0.50 |
More funds from Invesco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund Income/Debt Oriented Schemes - Corporate Bond Fund | -0.05 | 2.08 | 2.70 | 5.38 | 7.33 | 6.17 | 6.62 | 0.24 |
| Invesco India Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.66 | 2.22 | 3.59 | 6.64 | 7.30 | 6.46 | 6.55 | 0.13 |
| Invesco India Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.96 | 2.41 | 2.47 | 3.48 | 6.69 | 5.76 | 6.28 | 0.39 |
| Invesco India Gold ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.73 | -1.61 | -3.61 | 40.78 | 35.22 | 24.83 | 15.85 | 0.09 |
| Invesco India Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.49 | 6.52 | 6.97 | 6.33 | 6.10 | 0.13 |
| Invesco India Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.68 | 2.18 | 3.81 | 6.91 | 7.39 | 6.62 | 6.77 | – |
| Invesco India Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.04 | 1.93 | 2.75 | 5.56 | 7.39 | 6.21 | 6.91 | – |
| Invesco India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.52 | 2.02 | 3.33 | 6.31 | 7.22 | 6.39 | 6.82 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.