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₹1,351.40As of 16-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.96%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 ₹1,351.40 as of 16-Oct-2026.
NAV
₹1,351.40
As of 16-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.96%
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 | ₹1,357.95 16 Sep 2026 |
₹1,351.40 | -0.48% | -5.72% |
| 3M | ₹1,354.57 16 Jul 2026 |
₹1,351.40 | -0.23% | -0.92% |
| 6M | ₹1,325.73 16 Apr 2026 |
₹1,351.40 | +1.94% | +3.90% |
| 1Y | ₹1,303.35 16 Oct 2025 |
₹1,351.40 | +3.69% | +3.69% |
| 3Y | ₹1,104.19 16 Oct 2023 |
₹1,351.40 | +22.39% | +6.96% |
| 5Y | ₹1,015.60 14 Oct 2021 |
₹1,351.40 | +33.06% | +5.87% |
| 10Y | ₹1,000.49 19 Jul 2021 |
₹1,351.40 | +35.07% | +5.90% |
| ALL | ₹1,000.49 19 Jul 2021 |
₹1,351.40 | +35.07% | +5.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.96% | +5.87% | +5.90% | +5.90% |
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 ₹1,351.40 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.96%, 5Y +5.87%, 10Y +5.90%.
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).