Invesco India Midcap Fund - IDCW (Payout / Reinvestment)

Invesco India Midcap Fund - IDCW (Payout / Reinvestment)

Historical NAV & Returns

Current NAV(12 Sept 2025)
62.19
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Midcap Fund - IDCW (Payout / Reinvestment)

Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
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Fund Overview

Fund Size:

₹7,801.8 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205K01BD7

Fund Rating:
Expense Ratio:

1.81%

Lock In:

No Lock-in

Exit Load:
Invesco India Mid Cap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.09%1.77%2.74%25.09%
Category Average1.21%2.75%0.60%18.59%
Benchmark Returns1.66%2.58%-1.29%19.22%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Invesco India Midcap Fund - IDCW (Payout / Reinvestment) is a scheme launched by Invesco Mutual Fund on April 19, 2007, and falls under the Mid Cap fund category. It currently manages an AUM of Rs 7,801.8 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 1.81% for managing the portfolio.

  • Investing Strategy:

    To generate capital appreciation by investing predominantly in Midcap companies

  • Performance:

    Invesco India Midcap Fund - IDCW (Payout / Reinvestment) trailing returns over different times are 8.5% (1 year), 25.99% (3 year) and 27.98% (5 year). The average annual return of this fund stands at 16.18%.

SIP Amount

Monthly SIP Date

Invesco India Midcap Fund - IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Midcap Fund - IDCW (Payout / Reinvestment) as on 12-09-2025 is 62.19.