Invesco India Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹147.65(R) -1.37% ₹176.61(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.23% 21.1% 21.72% 17.78% 15.51%
Direct 16.67% 22.7% 23.39% 19.48% 17.31%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -2.73% 22.99% 23.93% 21.87% 18.93%
Direct -1.45% 24.61% 25.63% 23.53% 20.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.38 0.85 0.91% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.36% -21.17% -14.02% 0.94 12.14%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 55.83
-0.7800
-1.3800%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 71.41
-0.9900
-1.3700%
Invesco India Midcap Fund - Growth Option 147.65
-2.0500
-1.3700%
Invesco India Midcap Fund - Direct Plan - Growth Option 176.61
-2.4600
-1.3700%

Review Date: 21-02-2025

Invesco India Midcap Fund has exhibited good performance in the Mid Cap Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 15.23% in 1 year, 21.1% in 3 years, 21.72% in 5 years and 15.51% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.36, VaR of -21.17, Average Drawdown of -7.72, Semi Deviation of 12.14 and Max Drawdown of -14.02. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Midcap Fund direct growth option would have grown to ₹11667.0 in 1 year, ₹18474.0 in 3 years and ₹28605.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Invesco India Midcap Fund direct growth option would have grown to ₹11905.0 in 1 year, ₹51511.0 in 3 years and ₹113190.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.36 and based on VaR one can expect to lose more than -21.17% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.94 and Jensen's Alpha of 0.91% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.28 -6.25
-6.54
-8.03 | -4.51 14 | 27 Good
3M Return % -8.38 -7.34
-8.96
-11.49 | -6.40 9 | 27 Good
6M Return % -7.65 -13.38
-13.51
-19.36 | -7.65 1 | 27 Very Good
1Y Return % 15.23 4.70
7.06
-6.09 | 21.15 2 | 27 Very Good
3Y Return % 21.10 20.94
18.32
10.80 | 27.88 5 | 22 Very Good
5Y Return % 21.72 23.59
21.22
15.42 | 27.41 9 | 20 Good
7Y Return % 17.78 16.67
15.78
11.80 | 20.72 4 | 19 Very Good
10Y Return % 15.51 16.65
14.52
12.44 | 17.03 6 | 17 Good
15Y Return % 18.43 16.46
16.19
13.76 | 19.13 2 | 14 Very Good
1Y SIP Return % -2.73
-11.11
-21.87 | -1.60 2 | 27 Very Good
3Y SIP Return % 22.99
17.58
10.17 | 28.46 2 | 22 Very Good
5Y SIP Return % 23.93
21.79
15.82 | 31.70 6 | 20 Good
7Y SIP Return % 21.87
20.28
15.44 | 26.96 7 | 19 Good
10Y SIP Return % 18.93
17.25
14.41 | 21.38 5 | 17 Very Good
15Y SIP Return % 19.01
17.29
15.01 | 19.47 2 | 14 Very Good
Standard Deviation 16.36
15.72
13.32 | 18.35 17 | 22 Average
Semi Deviation 12.14
11.10
9.29 | 13.72 21 | 22 Poor
Max Drawdown % -14.02
-12.77
-15.45 | -9.22 17 | 22 Average
VaR 1 Y % -21.17
-20.72
-23.89 | -17.43 12 | 22 Good
Average Drawdown % -7.72
-6.60
-8.90 | -3.77 18 | 22 Average
Sharpe Ratio 0.78
0.69
0.21 | 1.10 9 | 22 Good
Sterling Ratio 0.85
0.81
0.44 | 1.19 9 | 22 Good
Sortino Ratio 0.38
0.36
0.13 | 0.58 11 | 22 Good
Jensen Alpha % 0.91
-0.47
-7.23 | 8.97 10 | 22 Good
Treynor Ratio 0.14
0.12
0.04 | 0.22 9 | 22 Good
Modigliani Square Measure % 20.38
19.11
11.25 | 26.72 10 | 22 Good
Alpha % -0.36
-2.34
-10.49 | 7.40 8 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.18 -6.25 -6.45 -7.89 | -4.42 14 | 27
3M Return % -8.10 -7.34 -8.70 -11.28 | -6.13 8 | 27
6M Return % -7.08 -13.38 -13.03 -19.20 | -7.08 1 | 27
1Y Return % 16.67 4.70 8.27 -5.70 | 22.43 2 | 27
3Y Return % 22.70 20.94 19.65 12.33 | 29.30 6 | 22
5Y Return % 23.39 23.59 22.56 16.53 | 29.62 9 | 20
7Y Return % 19.48 16.67 17.05 12.79 | 22.14 3 | 19
10Y Return % 17.31 16.65 15.67 13.43 | 18.44 5 | 17
1Y SIP Return % -1.45 -10.07 -20.93 | -0.51 2 | 27
3Y SIP Return % 24.61 18.91 11.31 | 29.91 2 | 22
5Y SIP Return % 25.63 23.16 16.45 | 33.24 7 | 20
7Y SIP Return % 23.53 21.58 16.44 | 28.38 7 | 19
10Y SIP Return % 20.60 18.41 15.36 | 22.71 3 | 17
Standard Deviation 16.36 15.72 13.32 | 18.35 17 | 22
Semi Deviation 12.14 11.10 9.29 | 13.72 21 | 22
Max Drawdown % -14.02 -12.77 -15.45 | -9.22 17 | 22
VaR 1 Y % -21.17 -20.72 -23.89 | -17.43 12 | 22
Average Drawdown % -7.72 -6.60 -8.90 | -3.77 18 | 22
Sharpe Ratio 0.78 0.69 0.21 | 1.10 9 | 22
Sterling Ratio 0.85 0.81 0.44 | 1.19 9 | 22
Sortino Ratio 0.38 0.36 0.13 | 0.58 11 | 22
Jensen Alpha % 0.91 -0.47 -7.23 | 8.97 10 | 22
Treynor Ratio 0.14 0.12 0.04 | 0.22 9 | 22
Modigliani Square Measure % 20.38 19.11 11.25 | 26.72 10 | 22
Alpha % -0.36 -2.34 -10.49 | 7.40 8 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.37 ₹ 9,863.00 -1.37 ₹ 9,863.00
1W 1.44 ₹ 10,144.00 1.45 ₹ 10,145.00
1M -6.28 ₹ 9,372.00 -6.18 ₹ 9,382.00
3M -8.38 ₹ 9,162.00 -8.10 ₹ 9,190.00
6M -7.65 ₹ 9,235.00 -7.08 ₹ 9,292.00
1Y 15.23 ₹ 11,523.00 16.67 ₹ 11,667.00
3Y 21.10 ₹ 17,761.00 22.70 ₹ 18,474.00
5Y 21.72 ₹ 26,714.00 23.39 ₹ 28,605.00
7Y 17.78 ₹ 31,435.00 19.48 ₹ 34,759.00
10Y 15.51 ₹ 42,282.00 17.31 ₹ 49,360.00
15Y 18.43 ₹ 126,521.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.73 ₹ 11,821.16 -1.45 ₹ 11,904.80
3Y ₹ 36000 22.99 ₹ 50,376.64 24.61 ₹ 51,511.10
5Y ₹ 60000 23.93 ₹ 108,646.74 25.63 ₹ 113,190.18
7Y ₹ 84000 21.87 ₹ 183,297.24 23.53 ₹ 194,410.19
10Y ₹ 120000 18.93 ₹ 325,441.56 20.60 ₹ 356,239.20
15Y ₹ 180000 19.01 ₹ 877,101.30 ₹


Date Invesco India Midcap Fund NAV Regular Growth Invesco India Midcap Fund NAV Direct Growth
21-02-2025 147.65 176.61
20-02-2025 149.7 179.07
19-02-2025 147.41 176.31
18-02-2025 145.27 173.75
17-02-2025 145.97 174.58
14-02-2025 145.56 174.08
13-02-2025 148.78 177.92
12-02-2025 148.42 177.48
11-02-2025 148.92 178.07
10-02-2025 153.26 183.26
07-02-2025 157.01 187.72
06-02-2025 156.49 187.09
05-02-2025 158.92 189.99
04-02-2025 157.83 188.68
03-02-2025 156.82 187.47
31-01-2025 154.78 185.01
30-01-2025 152.79 182.62
29-01-2025 153.66 183.66
28-01-2025 149.64 178.86
27-01-2025 151.71 181.32
24-01-2025 155.58 185.93
23-01-2025 158.6 189.53
22-01-2025 154.89 185.09
21-01-2025 157.54 188.24

Fund Launch Date: 15/Feb/2007
Fund Category: Mid Cap Fund
Investment Objective: To generate capital appreciation by investing predominantly in Midcap companies.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.