Equity Scheme - Mid Cap FundInvesco Mutual Fund

Invesco India Midcap Fund - Direct Plan - Growth Option

₹221.7600▲ 0.1900 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+11.72%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,172

+11.7%

3Y Ago

₹21,671

+116.7%

5Y Ago

₹42,515

+325.2%

Past performance ≠ future results

Fund Analytics

Score: 56.0 / 100

Performance

Total Returns

Simple return over period

+10.74%

CAGR

Compound annual growth rate

+10.74%

Growth of ₹10K

Hypothetical investment value

₹11,074

SIP XIRR

SIP internal rate of return

+6.36%

Risk

Volatility (Ann.)

Std deviation of returns

15.56%LOW

Max Drawdown

Worst peak-to-trough

-13.44%

Sharpe Ratio

Risk-adjusted return

0.30POOR

Sortino Ratio

Downside risk-adjusted return

0.43POOR

Benchmark

Beta

Market sensitivity

1.11AGG

Alpha

Excess return vs benchmark

+15.47%

Tracking Error

Deviation from benchmark

8.18%

Information Ratio

Alpha per unit tracking error

1.89

Treynor Ratio

Return per unit systematic risk

4.25

Capture

Upside Capture

Participation in market gains

108.02%

Downside Capture

Participation in market losses

86.03%

Rolling Returns

1Y Rolling CAGR

Avg 29.7% (-3.7% – 76.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.7%-3.6%

+15.5%

3Y+26.7%+9.9%

+16.7%

5Y+21.7%+10.4%

+11.7%

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

₹3,75,999

Total Value

₹6,75,999

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