Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 120402

Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹83.9300
AMFI Code / ISIN
120402 / INF205K01MT0
Category Peer Standing
#20 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+0.32% p.a.
3Y CAGR
+17.18% p.a.
5Y CAGR
+14.61% p.a.
10Y CAGR
+12.29% p.a.
Since Inception CAGR
+13.41% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.37
Annualized Volatility (3Y)
+17.90%
Maximum Drawdown
-47.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.45% / +13.66% / +12.15%

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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