Invesco Mutual FundEquity Schemes - Mid Cap FundDirectIDCW

Invesco India Midcap Fund - Direct Plan - IDCW

Scheme code #120402 · Open Ended Schemes

₹84.83

Latest NAV

01-09-2026

-1.44%

Day change

₹86.07

52-week high

₹66.19

52-week low

NAV history

Returns

1 month	1.02%
3 months	10.60%
6 months	5.39%
1 year (absolute)	4.66%
3 years (absolute)	66.73%
5 years (absolute)	122.83%
1Y CAGR	4.67%
3Y CAGR	18.57%
5Y CAGR	17.38%
Since inception CAGR	13.70%

Risk metrics

Volatility (1Y, annualized σ)	17.26%
Volatility (3Y, annualized σ)	17.82%
Max drawdown (1Y)	-22.42%
Max drawdown (3Y)	-24.85%
Max drawdown (all time)	-47.01%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01MT0
ISIN (Div reinvest)	INF205K01MU8
AMC code	I
Scheme code	120402
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:38:24 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.