Invesco India Midcap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01MV6
- Scheme Code: 120403
Latest NAV ₹246.11 As of 26 Aug 2026
1-Day Change +0.33% Based on NAV movement
3-Year Return +26.07% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹236.65 | ₹246.11 | +4.00% | +54.32% |
| 3M 26 May 2026 | ₹224.62 | ₹246.11 | +9.57% | +43.73% |
| 6M 26 Feb 2026 | ₹217.35 | ₹246.11 | +13.23% | +28.50% |
| 1Y 26 Aug 2025 | ₹217.89 | ₹246.11 | +12.95% | +12.96% |
| 3Y 25 Aug 2023 | ₹122.74 | ₹246.11 | +100.51% | +26.07% |
| 5Y 26 Aug 2021 | ₹91.04 | ₹246.11 | +170.33% | +22.01% |
| 10Y 26 Aug 2016 | ₹39.66 | ₹246.11 | +520.55% | +20.03% |
| ALL 2 Jan 2013 | ₹17.71 | ₹246.11 | +1,289.67% | +21.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.96% | +26.07% | +22.01% | +20.03% | +21.27% |
Scheme Information
- Scheme Name
- Invesco India Midcap Fund - Direct Plan - Growth
- Scheme Code
- 120403
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF205K01MV6
- Risk
- —