Invesco India Mid Cap Fund - Direct Plan - Growth
Invesco · Mid Cap Fund · Equity · #120403
NAV history
Latest NAV12 Oct 2026
₹227.58
| 1 Day | -0.41% |
|---|---|
| 1 Month | -5.67% |
| 6 Month | +9.38% |
| 1 Year CAGR | +2.80% |
| 3 Year CAGR | +21.31% |
| 5 Year CAGR | +17.43% |
| 10 Year CAGR | +18.69% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.58%
- AUM · April - June 2026
- ₹12,160 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Mid Cap Fund funds
Ranked by 5-year CAGR.
- Motilal Oswal Midcap FundMotilal Oswal · Equity₹115.59#11Y-2.85%3Y+17.40%5Y+19.22%10Y+16.86%
- Motilal Oswal Midcap FundMotilal Oswal · Equity₹99.94#21Y-3.60%3Y+16.30%5Y+18.01%10Y+15.54%
- HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹219.30#31Y+1.07%3Y+15.09%5Y+16.56%10Y+16.62%
- Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹122.17#41Y+2.45%3Y+18.92%5Y+16.23%10Y—
- Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · Equity₹4,744.87#51Y+3.12%3Y+16.48%5Y+15.74%10Y+17.63%
- ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹365.37#61Y+7.63%3Y+19.22%5Y+15.16%10Y+16.22%
- Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · Equity₹38.75#71Y+3.16%3Y+15.19%5Y+15.03%10Y—
- Sundaram Mid Cap Fund - Direct Plan - GROWTHSundaram · Equity₹1,540.01#81Y+0.05%3Y+15.87%5Y+14.79%10Y+13.71%
More funds from Invesco
Other Invesco schemes ranked by 5-year CAGR. View all Invesco funds →
- Invesco India Gold ETF Fund of Fund - Direct Plan - GrowthInvesco · Other₹42.70#11Y+18.56%3Y+34.30%5Y+23.98%10Y+15.86%
- Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · Equity₹52.22#21Y+11.20%3Y+20.71%5Y+18.13%10Y—
- Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco · Equity₹73.07#31Y-4.65%3Y+17.00%5Y+18.09%10Y+15.97%
- Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco · Equity₹78.61#41Y+2.49%3Y+17.24%5Y+17.29%10Y+18.56%
- Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthInvesco · Other₹41.27#51Y+15.98%3Y+23.62%5Y+16.76%10Y+14.52%
- Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹125.00#61Y+2.31%3Y+20.50%5Y+15.48%10Y+16.85%
- Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthInvesco · Other₹28.19#71Y+24.89%3Y+21.29%5Y+14.82%10Y+12.10%
- Invesco India Focused Fund - Direct Plan - GrowthInvesco · Equity₹31.21#81Y+2.80%3Y+19.63%5Y+13.78%10Y—