Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 120403

Invesco India Mid Cap Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹240.4000
AMFI Code / ISIN
120403 / INF205K01MV6
Category Peer Standing
#3 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
+7.65% p.a.
3Y CAGR
+23.07% p.a.
5Y CAGR
+18.04% p.a.
10Y CAGR
+19.70% p.a.
Since Inception CAGR
+20.72% p.a.
Sortino Ratio (3Y)
1.35
Sharpe Ratio (3Y)
0.96
Calmar Ratio
0.68
Annualized Volatility (3Y)
+17.31%
Maximum Drawdown
-34.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.85% / +21.43% / +20.30%

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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