Invesco Mutual FundEquity Schemes - Mid Cap FundRegularIDCW

Invesco India Midcap Fund - Regular Plan - IDCW

Scheme code #105504 · Open Ended Schemes

₹62.73

Latest NAV

28-08-2026

-0.60%

Day change

₹64.66

52-week high

₹48.76

52-week low

NAV history

Returns

1 month	1.85%
3 months	8.66%
6 months	3.16%
1 year (absolute)	2.75%
3 years (absolute)	57.93%
5 years (absolute)	106.08%
1Y CAGR	2.75%
3Y CAGR	16.45%
5Y CAGR	15.55%
Since inception CAGR	9.91%

Risk metrics

Volatility (1Y, annualized σ)	18.14%
Volatility (3Y, annualized σ)	18.40%
Max drawdown (1Y)	-24.59%
Max drawdown (3Y)	-27.20%
Max drawdown (all time)	-70.90%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01BD7
ISIN (Div reinvest)	INF205K01BE5
AMC code	I
Scheme code	105504
Earliest NAV date	20-04-2007
Total NAV observations	4,758
History last refreshed	2026-08-30 14:17:53 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.