Current NAV
₹223.7000
▲ 2.68% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.52% | Absolute |
| 3 Months | +10.81% | Absolute |
| 6 Months | +0.26% | Absolute |
| 1 Year | +6.95% | CAGR |
| 3 Years | +25.38% | CAGR |
| 5 Years | +21.05% | CAGR |
Invesco India Midcap Fund - Direct Plan - Growth Option is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹223.7000 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.95% (CAGR). The 5-year annualized return stands at +21.05%.
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