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Equity Scheme - Mid Cap FundInvesco Mutual Fund

Invesco India Midcap Fund - Direct Plan - Growth Option

₹206.7600▼ 0.5500 (0.27%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Mid Cap Fund

Fund House

Invesco Mutual Fund

ISIN

INF205K01MV6

Data Points

3264 NAV records

NAV as of 09-04-2026

NAV History

+0.15%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.27%

3M

+4.89%

6M

-3.59%

1Y

+18.70%

3Y

+24.30%

5Y

+21.14%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,015

+0.2%

3Y Ago

₹20,271

+102.7%

5Y Ago

₹40,375

+303.7%

Past performance ≠ future results

Fund Analytics

Score: 57.1 / 100

Performance

Total Returns

Simple return over period

+10.40%

CAGR

Compound annual growth rate

+10.40%

Growth of ₹10K

Hypothetical investment value

₹11,040

SIP XIRR

SIP internal rate of return

-6.81%
Risk

Volatility (Ann.)

Std deviation of returns

16.16%LOW

Max Drawdown

Worst peak-to-trough

-13.44%

Sharpe Ratio

Risk-adjusted return

0.27POOR

Sortino Ratio

Downside risk-adjusted return

0.38POOR
Benchmark

Beta

Market sensitivity

1.08AGG

Alpha

Excess return vs benchmark

+10.73%

Tracking Error

Deviation from benchmark

8.59%

Information Ratio

Alpha per unit tracking error

1.25

Treynor Ratio

Return per unit systematic risk

4.06
Capture

Upside Capture

Participation in market gains

110.93%

Downside Capture

Participation in market losses

96.73%
Rolling Returns

1Y Rolling CAGR

Avg 31.1% (-3.7% – 86.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+10.4%+0.1%
+10.7%
3Y+27.1%+12.2%
+15.1%
5Y+21.0%+11.0%
+10.5%
Beta
1Y: 1.083Y: 0.975Y: 0.91

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,36,253

Total Value

₹6,36,253

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