Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 105503

Invesco India Mid Cap Fund - Regular Plan - Growth Option

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹197.0200
AMFI Code / ISIN
105503 / INF205K01BC9
Category Peer Standing
#4 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-04-20 to 2026-11-09 (4,807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.43% p.a.
3Y CAGR
+21.60% p.a.
5Y CAGR
+16.55% p.a.
10Y CAGR
+18.00% p.a.
Since Inception CAGR
+16.42% p.a.
Sortino Ratio (3Y)
1.23
Sharpe Ratio (3Y)
0.87
Calmar Ratio
0.30
Annualized Volatility (3Y)
+17.31%
Maximum Drawdown
-70.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.13% / +19.00% / +18.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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