Invesco India Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF205K01MV6
Scheme Code: 120403
Latest NAV₹221.19As of 21-Oct-2026
1-day change-0.65%Based on NAV movement
3-year return+21.09%Annualised CAGR
CategoryEquity Schemes - Mid Cap FundFund classification
About Invesco India Mid Cap Fund - Direct Plan - Growth
Invesco India Mid Cap Fund - Direct Plan - Growth is an Equity Schemes - Mid Cap Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹221.19 as of 21-Oct-2026.
NAV
₹221.19
As of 21-Oct-2026 · -0.65%
3Y Return (CAGR)
+21.09%
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 | ₹240.16 18 Sep 2026 |
₹225.58 | -6.07% | -52.19% |
| 3M | ₹240.76 17 Jul 2026 |
₹225.58 | -6.31% | -22.36% |
| 6M | ₹217.01 17 Apr 2026 |
₹225.58 | +3.95% | +7.95% |
| 1Y | ₹223.59 17 Oct 2025 |
₹225.58 | +0.89% | +0.89% |
| 3Y | ₹127.04 19 Oct 2023 |
₹225.58 | +77.57% | +21.09% |
| 5Y | ₹103.67 19 Oct 2021 |
₹225.58 | +117.59% | +16.83% |
| 10Y | ₹41.59 19 Oct 2016 |
₹225.58 | +442.39% | +18.42% |
| ALL | ₹17.71 02 Jan 2013 |
₹225.58 | +1,173.74% | +20.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.09% | +16.83% | +18.42% | +20.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹221.19 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.09%, 5Y +16.83%, 10Y +18.42%.
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).