Invesco India Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01MV6
- Scheme Code: 120403
Latest NAV ₹229.39 As of 1 Oct 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return +21.83% 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 1 Sep 2026 | ₹242.97 | ₹229.39 | -5.59% | -50.35% |
| 3M 1 Jul 2026 | ₹239.37 | ₹229.39 | -4.17% | -15.56% |
| 6M 1 Apr 2026 | ₹193.90 | ₹229.39 | +18.30% | +39.86% |
| 1Y 1 Oct 2025 | ₹215.12 | ₹229.39 | +6.63% | +6.64% |
| 3Y 29 Sep 2023 | ₹126.70 | ₹229.39 | +81.05% | +21.83% |
| 5Y 1 Oct 2021 | ₹98.19 | ₹229.39 | +133.62% | +18.50% |
| 10Y 30 Sep 2016 | ₹40.42 | ₹229.39 | +467.52% | +18.96% |
| ALL 2 Jan 2013 | ₹17.71 | ₹229.39 | +1,195.26% | +20.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +21.83% | +18.50% | +18.96% | +20.49% |
Scheme Information
- Scheme Name
- Invesco India Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 120403
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF205K01MV6
- Risk
- —