Invesco Mutual FundEquity Schemes - Mid Cap FundRegularGrowth

Invesco India Midcap Fund - Regular Plan - Growth

Scheme code #105503 · Open Ended Schemes

₹201.29

Latest NAV

28-08-2026

-0.60%

Day change

₹202.50

52-week high

₹156.46

52-week low

NAV history

Returns

1 month	1.85%
3 months	8.66%
6 months	13.46%
1 year (absolute)	13.01%
3 years (absolute)	91.60%
5 years (absolute)	150.05%
1Y CAGR	13.02%
3Y CAGR	24.20%
5Y CAGR	20.11%
Since inception CAGR	16.74%

Risk metrics

Volatility (1Y, annualized σ)	16.86%
Volatility (3Y, annualized σ)	17.13%
Max drawdown (1Y)	-17.05%
Max drawdown (3Y)	-20.27%
Max drawdown (all time)	-70.84%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.95

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01BC9
ISIN (Div reinvest)	—
AMC code	I
Scheme code	105503
Earliest NAV date	20-04-2007
Total NAV observations	4,758
History last refreshed	2026-08-30 14:17:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.