Invesco India Midcap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Midcap Fund - Growth

06 Feb 2025
156.4900
-2.4300
(-1.53%)
  • YTD Return
    -2.4300
  • Expense Ratio
    1.80
  • Turnover Ratio
    0.54
  • Inception Date
    19 Apr 2007
  • Std Deviation
    1.1502
  • 52 W High
    177.1400
  • 52 W Low
    120.7700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Midcap Fund - Growth -8.44 -5.66 3.23 22.74 20.94 23.63 16.69
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Aditya Khemani, Amit Ganatra
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Invesco India Midcap Fund - Growth

The Expense ratio of Invesco India Midcap Fund - Growth is 1.80

What is the Turn Over Ratio of Invesco India Midcap Fund - Growth

The turnover ratio of Invesco India Midcap Fund - Growth is 0.54

What is the Inception date of Invesco India Midcap Fund - Growth

Invesco India Midcap Fund - Growth started on 19 Apr 2007

What is the Standard Deviation of Invesco India Midcap Fund - Growth

The standard deviation of Invesco India Midcap Fund - Growth is 1.1502

What is the 52 Week High of Invesco India Midcap Fund - Growth

The 52-week high of Invesco India Midcap Fund - Growth is 177.1400

What is the 52 Week Low of Invesco India Midcap Fund - Growth

The 52-week low of Invesco India Midcap Fund - Growth is 120.7700

What is the NAV Of Invesco India Midcap Fund - Growth

The NAV of Invesco India Midcap Fund - Growth is 156.4900