Equity Scheme - Mid Cap FundInvesco Mutual Fund

Invesco India Midcap Fund - Regular Plan - Growth Option

₹198.4100▲ 3.1700 (1.62%)

Scheme Type

Open Ended Schemes

NAV History

+24.20%

365 data points · Period:1Y

Returns

CAGR

+1.62%

-0.77%

-0.09%

+10.30%

+24.09%

+19.41%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,420

+24.2%

3Y Ago

₹22,901

+129.0%

5Y Ago

₹42,761

+327.6%

Past performance ≠ future results

Fund Analytics

Score: 54.7 / 100

Performance

Total Returns

Simple return over period

+8.53%

CAGR

Compound annual growth rate

+8.53%

Growth of ₹10K

Hypothetical investment value

₹10,853

SIP XIRR

SIP internal rate of return

+15.84%

Risk

Volatility (Ann.)

Std deviation of returns

15.87%LOW

Max Drawdown

Worst peak-to-trough

-13.74%

Sharpe Ratio

Risk-adjusted return

0.16POOR

Sortino Ratio

Downside risk-adjusted return

0.23POOR

Benchmark

Beta

Market sensitivity

1.11AGG

Alpha

Excess return vs benchmark

+15.08%

Tracking Error

Deviation from benchmark

8.21%

Information Ratio

Alpha per unit tracking error

1.84

Treynor Ratio

Return per unit systematic risk

2.29

Capture

Upside Capture

Participation in market gains

109.47%

Downside Capture

Participation in market losses

87.49%

Rolling Returns

1Y Rolling CAGR

Avg 26.7% (-5.1% – 72.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.5%-5.3%

+15.1%

3Y+24.9%+8.3%

+16.6%

5Y+19.7%+9.8%

+10.1%

Beta

1Y:1.113Y:1.005Y:0.93

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,41,181

Total Value

₹7,41,181

*Based on historical CAGR. Projections are illustrative, not guaranteed