Invesco India Medium Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
Direct Plan
Growth Option
ISIN: INF205KA1429
Scheme Code: 149011
Latest NAV₹1,355.27As of 05-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+7.02%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Medium Term FundFund classification
About Invesco India Medium Term Fund - Direct Plan - Growth
Invesco India Medium Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Medium Term Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,355.27 as of 05-Oct-2026.
NAV
₹1,355.27
As of 05-Oct-2026 · +0.07%
3Y Return (CAGR)
+7.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,361.26 04 Sep 2026 |
₹1,355.27 | -0.44% | -5.06% |
| 3M | ₹1,353.44 03 Jul 2026 |
₹1,355.27 | +0.14% | +0.53% |
| 6M | ₹1,310.96 02 Apr 2026 |
₹1,355.27 | +3.38% | +6.75% |
| 1Y | ₹1,299.42 03 Oct 2025 |
₹1,355.27 | +4.30% | +4.28% |
| 3Y | ₹1,105.50 05 Oct 2023 |
₹1,355.27 | +22.59% | +7.02% |
| 5Y | ₹1,015.11 05 Oct 2021 |
₹1,355.27 | +33.51% | +5.95% |
| 10Y | ₹1,000.49 19 Jul 2021 |
₹1,355.27 | +35.46% | +6.00% |
| ALL | ₹1,000.49 19 Jul 2021 |
₹1,355.27 | +35.46% | +6.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.02% | +5.95% | +6.00% | +6.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Medium Term Fund - Direct Plan - Growth
Scheme Code
149011
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
ISIN (Growth)
INF205KA1429
Risk
—
FAQs
The latest NAV is ₹1,355.27 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.02%, 5Y +5.95%, 10Y +6.00%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).