Invesco India Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF205K01MV6
Scheme Code: 120403
Latest NAV₹229.39As of 01-Oct-2026
1-day change-0.84%Based on NAV movement
3-year return+21.83%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 ₹229.39 as of 01-Oct-2026.
NAV
₹229.39
As of 01-Oct-2026 · -0.84%
3Y Return (CAGR)
+21.83%
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 | ₹242.97 01 Sep 2026 |
₹229.39 | -5.59% | -50.35% |
| 3M | ₹239.37 01 Jul 2026 |
₹229.39 | -4.17% | -15.56% |
| 6M | ₹193.90 01 Apr 2026 |
₹229.39 | +18.30% | +39.86% |
| 1Y | ₹215.12 01 Oct 2025 |
₹229.39 | +6.63% | +6.64% |
| 3Y | ₹126.70 29 Sep 2023 |
₹229.39 | +81.05% | +21.83% |
| 5Y | ₹98.19 01 Oct 2021 |
₹229.39 | +133.62% | +18.50% |
| 10Y | ₹40.42 30 Sep 2016 |
₹229.39 | +467.52% | +18.96% |
| ALL | ₹17.71 02 Jan 2013 |
₹229.39 | +1,195.26% | +20.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.83% | +18.50% | +18.96% | +20.49% |
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 ₹229.39 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.83%, 5Y +18.50%, 10Y +18.96%.
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).