Invesco Mutual FundEquity Schemes - Mid Cap FundDirectGrowth

Invesco India Midcap Fund - Direct Plan - Growth

Scheme code #120403 · Open Ended Schemes

₹242.97

Latest NAV

01-09-2026

-1.44%

Day change

₹246.54

52-week high

₹189.60

52-week low

NAV history

Returns

1 month	1.02%
3 months	10.59%
6 months	13.13%
1 year (absolute)	12.35%
3 years (absolute)	93.08%
5 years (absolute)	158.26%
1Y CAGR	12.36%
3Y CAGR	24.52%
5Y CAGR	20.90%
Since inception CAGR	21.13%

Risk metrics

Volatility (1Y, annualized σ)	16.81%
Volatility (3Y, annualized σ)	17.17%
Max drawdown (1Y)	-16.72%
Max drawdown (3Y)	-20.07%
Max drawdown (all time)	-34.09%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01MV6
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120403
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.