Equity Scheme - Mid Cap FundInvesco Mutual Fund

Invesco India Midcap Fund - Direct Plan - Growth Option

₹241.2000▲ 3.8600 (1.63%)

Scheme Type

Open Ended Schemes

NAV History

+26.39%

365 data points · Period:1Y

Returns

CAGR

+1.63%

-0.76%

-0.07%

+11.60%

+25.57%

+20.93%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,639

+26.4%

3Y Ago

₹24,236

+142.4%

5Y Ago

₹47,257

+372.6%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

+9.81%

CAGR

Compound annual growth rate

+9.81%

Growth of ₹10K

Hypothetical investment value

₹10,981

SIP XIRR

SIP internal rate of return

+17.16%

Risk

Volatility (Ann.)

Std deviation of returns

15.90%LOW

Max Drawdown

Worst peak-to-trough

-13.44%

Sharpe Ratio

Risk-adjusted return

0.24POOR

Sortino Ratio

Downside risk-adjusted return

0.34POOR

Benchmark

Beta

Market sensitivity

1.11AGG

Alpha

Excess return vs benchmark

+16.38%

Tracking Error

Deviation from benchmark

8.23%

Information Ratio

Alpha per unit tracking error

1.99

Treynor Ratio

Return per unit systematic risk

3.45

Capture

Upside Capture

Participation in market gains

110.49%

Downside Capture

Participation in market losses

86.67%

Rolling Returns

1Y Rolling CAGR

Avg 28.5% (-3.7% – 75.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.8%-5.3%

+16.4%

3Y+26.4%+8.3%

+18.1%

5Y+21.2%+9.8%

+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

₹4,88,684

Total Value

₹7,88,684

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