Invesco India Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹240.92-0.39%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India Mid Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 16 Jul, 2026 | 25 Jan, 2016 - 16 Jul, 2026 | 02 Feb, 2018 - 16 Jul, 2026 | 14 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 25.98% | 21.75% | 20.64% | 19.82% |
| Standard deviation | 25.97% | 8.44% | 6.84% | 2.68% |
| Best returns | 115.65% 1 year ending on 12 Sep, 2014 | 42.39% 3 years ending on 23 Sep, 2016 | 36.06% 5 years ending on 09 Jun, 2025 | 24.83% 7 years ending on 28 Nov, 2025 |
| Worst returns | -23.63% 1 year ending on 23 Mar, 2020 | -1.03% 3 years ending on 23 Mar, 2020 | 2.69% 5 years ending on 23 Mar, 2020 | 13.05% 7 years ending on 12 May, 2022 |
| Period with positive return | 89.13% | 99.81% | 100.00% | 100.00% |
| Period with return > 5% | 79.52% | 97.17% | 99.23% | 100.00% |
| Period with return > 10% | 68.71% | 89.04% | 94.14% | 100.00% |
| Period with return > 15% | 59.14% | 73.28% | 76.71% | 96.40% |
| Beat % Category | 60.60% | 55.03% | 87.22% | 100.00% |
| Beat % Benchmark | 57.12% | 65.03% | 86.74% | 87.61% |
Trailing Returns
Point-to-point returns of Invesco India Mid Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
8.7%
5.1%
3.9%
YTD
4.8%
2.4%
1.8%
1 M
11.5%
6.8%
5.3%
6 M
9.3%
6.3%
5.5%
1 Y
26.2%
19.8%
19.6%
3 Y
21.0%
17.1%
17.9%
5 Y
20.3%
17.1%
18.2%
10 Y
Fund
Equity: Mid Cap
BSE 150 MidCap Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 8.69% | 4.75% | 11.46% | 9.33% | 26.20% | 20.97% | 20.33% | 21.26% |
| Equity: Mid Cap | 5.08% | 2.43% | 6.78% | 6.32% | 19.83% | 17.14% | 17.12% | - |
| BSE 150 MidCap Total Return Index | 3.85% | 1.78% | 5.28% | 5.47% | 19.62% | 17.85% | 18.20% | - |
| Rank in category | 4 | 3 | 6 | 8 | 1 | 2 | 1 | - |
| Funds in category | 50 | 53 | 50 | 45 | 37 | 28 | 19 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India Mid Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India Mid Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Invesco India Mid Cap Fund Direct-Growth?
Invesco India Mid Cap Fund Direct-Growth has delivered a 1-year return of 9.33% as of 16 Jul 2026. During the same period, its benchmark BSE 150 MidCap Total Return Index returned 5.47%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India Mid Cap Fund Direct-Growth?
Invesco India Mid Cap Fund Direct-Growth has delivered a 3-year CAGR of 26.20% as of 16 Jul 2026. Its benchmark BSE 150 MidCap Total Return Index returned 19.62% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India Mid Cap Fund Direct-Growth?
Invesco India Mid Cap Fund Direct-Growth has delivered a 5-year CAGR of 20.97% as of 16 Jul 2026. Its benchmark BSE 150 MidCap Total Return Index returned 17.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India Mid Cap Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Invesco India Mid Cap Fund Direct-Growth has delivered a CAGR of 21.26%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India Mid Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India Mid Cap Fund Direct-Growth has ranked 1 out of 37 funds in the Equity: Mid Cap category on a 3-year basis, and 2 out of 28 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India Mid Cap Fund Direct-Growth?
The Sharpe ratio of Invesco India Mid Cap Fund Direct-Growth is 1.01 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India Mid Cap Fund Direct-Growth?
The 3Y alpha of Invesco India Mid Cap Fund Direct-Growth is 5.95% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE 150 MidCap Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Invesco India Mid Cap Fund Direct-Growth?
The beta of Invesco India Mid Cap Fund Direct-Growth is 1.02 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE 150 MidCap Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Invesco India Mid Cap Fund Direct-Growth's beta of 1.02 indicates it is more aggressive than its benchmark.
What are the rolling returns of Invesco India Mid Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India Mid Cap Fund Direct-Growth is 25.98% and 21.75% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.