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Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco · Scheme 120403

243.73 0.69%NAV · 2026-08-05
66
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
26.3%
Risk level
High
Min SIP
Benchmark
Nifty Midcap 150 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.98%
3 Months+10.77%
6 Months+13.65%
1 Year+13.25%
3 Years (CAGR)+26.29%
5 Years (CAGR)+20.92%
10 Years (CAGR)+20.28%
Since Launch+21.29%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns72
Consistency71
Risk-adjusted50
Downside protection49
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +26.3%
  • 5Y CAGR: +20.9%
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 8.3%
  • Direct plan: no distributor commission

Risk metrics

Sharpe ratio
0.90
Sortino ratio
1.08
Volatility
16.15%
Max drawdown
-34.09%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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