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Invesco India Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 241.46

Returns (p.a.) 8.00%

Returns (day) 0.54%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.76%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1590531.1 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Benchmark

BSE 150 MidCap - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026242.4623914.45
03-Sep-2026243.2323873.45
04-Sep-2026242.9423897.7
07-Sep-2026241.7523779.15
08-Sep-2026242.1823635.1
09-Sep-2026243.2723431.5
10-Sep-2026242.623477.8
11-Sep-2026241.2723398.1
15-Sep-2026235.3723118.6
16-Sep-2026235.4223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹241.468.00%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.46%

1 Month

-1.21%

6 Months

17.86%

1 Year

8.00%

3 Years

0.00%

5 Years

19.66%

Max

20.96%