What are the 1-year returns of Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)?

Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered +8.78% returns over the past 1 year.

Mutual Funds

Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Q: What is the current NAV of Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)?

The latest NAV of Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹84.06 as of 2026-07-17.

Invesco Mutual FundMid CapVery High Risk

₹84.06-0.05 (-0.06%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹13.8K Cr

1Y Return

+8.8%

3Y CAGR

+25.7%

5Y CAGR

+20.7%

Expense

0.49%

Risk

Very High

Invesco India Midcap Fund

₹84.06-0.06%

1Y Return

+8.8%

3Y CAGR

+25.7%

5Y CAGR

+20.7%

Since Inception

+13.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹66.19

₹85.32

93% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.4%

Cash0.6%

Market Cap Split

Large Cap18.3%

Mid Cap57.0%

Small Cap18.0%

Top Holdings

48 stocks

Weight1M Change

Prestige Estates Projects Ltd

Real Estate

6.19%+23.0%

BSE Ltd

Financial Services

5.88%0.0%

The Federal Bank Ltd

Financial Services

5.44%0.0%

AU Small Finance Bank Ltd

Financial Services

5.13%0.0%

Eternal Ltd

Consumer Cyclical

4.49%+100.0%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

4.42%+9.8%

Global Health Ltd

Healthcare

4.35%+13.6%

InterGlobe Aviation Ltd

Industrials

4.14%+8.6%

IndusInd Bank Ltd

Financial Services

4.02%+4.8%

L&T Finance Ltd

Financial Services

4.01%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.8%+11%

Healthcare

18.7%+25%

Consumer Cyclical

17.0%+90%

Industrials

13.3%+58%

Real Estate

8.9%+2%

Basic Materials

4.1%+10%

Technology

4.0%0%

Utilities

2.0%0%

Fundamentals

P/E Ratio

41.58

Cat avg: 32.15

P/B Ratio

5.09

Cat avg: 4.67

Dividend Yield

0.32%

Cat avg: 0.77%

Price/Sale

3.95

Price/Cash Flow

24.61

Risk Metrics (3Y)

Sharpe Ratio

0.97

Cat avg: 0.72

Sortino Ratio

1.53

Cat avg: 1.13

Beta

1.01

Cat avg: 0.95

Std Deviation

19.61%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India Mid Cap Dir IDCW-P	13,767	0.49	+8.8%	+25.7%	+20.7%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹13.8K Cr

Expense Ratio0.49%

Volatility (3Y)19.6%

Sharpe Ratio0.97

Sortino Ratio1.53

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹13.8K Cr

Expense Ratio0.49%

Volatility (3Y)19.6%

Sharpe Ratio0.97

Sortino Ratio1.53

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.