Invesco India Mid Cap Fund Direct Growth

Scheme code: INF205K01MV6 NAV value: ₹ 183.1400 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	10.21	69.39	42.63	35.89
3 year	16.03	35.97	25.53	26.04
5 year	5.15	35.22	19.21	18.23
7 year	13.12	23.96	18.78	17.11
10 year	16.38	24.90	21.14	19.58
12 year	20.92	24.79	22.38	19.98

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.06	65.77	31.47	42.63
3 year	11.28	45.45	26.77	25.53
5 year	0.26	39.21	16.85	19.21
7 year	4.3	21.04	14.25	18.78
10 year	0.52	21.2	10.83	21.14
12 year	0.21	19.63	10.59	22.38
15 year	4.97	19.36	10.42

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	66.14	33.04	42.63
3 year	11.11	42.73	26.14	25.53
5 year	-1.26	37.55	15.32	19.21
7 year	4.52	19.53	13.78	18.78
10 year	3.36	21.04	13.39	21.14
12 year	3.48	19.67	13.11	22.38
15 year	7.73	20.72	13.12

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	65.65	32.3	42.63
3 year	13.26	42.26	26.03	25.53
5 year	1.81	36.78	17.18	19.21
7 year	7.26	20.87	16.01	18.78
10 year	5.58	22.47	14.64	21.14
12 year	4.77	21.65	14.31	22.38
15 year	8.49	22.29	14.1

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	86.3	40.82	42.63
3 year	14.52	45.86	31.89	25.53
5 year	6.87	40.38	22.64	19.21
7 year	14.14	28.21	22.13	18.78
10 year	14.44	28.8	21.88	21.14
12 year	10.67	28.77	21.49	22.38
15 year	14.1	29.21	20.86

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	24.07	42.63
3 year	4.76	30.51	15.95	25.53
5 year	5.2	25.56	14.62	19.21
7 year	8.9	21.06	15.85	18.78
10 year	9.82	25.87	17	21.14
12 year	11.27	24.54	16.77	22.38
15 year	12.8	22.2	16.57

Rolling return for 1 year

- Average return: 42.63% - Median return: 48.13% - Average standard deviation: 6.82

Rolling return for 3 year

- Average return: 25.53% - Median return: 25.77% - Average standard deviation: 2.11

Rolling return for 5 year

- Average return: 19.21% - Median return: 18.41% - Average standard deviation: 1.13

Rolling return for 7 year

- Average return: 18.78% - Median return: 18.79% - Average standard deviation: 0.84

Rolling return for 10 year

- Average return: 21.14% - Median return: 21.24% - Average standard deviation: 0.61

Rolling return for 12 year

- Average return: 22.38% - Median return: 22.3% - Average standard deviation: 0.68

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,89,284	1,89,284	15.78
3 year	36,00,000	51,81,738	15,81,738	12.91
5 year	60,00,000	1,03,07,803	43,07,803	11.43
7 year	84,00,000	1,67,51,318	83,51,318	10.36
10 year	1,20,00,000	3,53,87,365	2,33,87,365	11.42
12 year	1,44,00,000	5,75,70,182	4,31,70,182	12.24

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	9.32	15.78
3 year	13.53	12.91
5 year	10.89	11.43
7 year	8.53	10.36
10 year	7.27	11.42
12 year	7.46	12.24

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	9.93	15.78
3 year	13.2	12.91
5 year	10.36	11.43
7 year	8.02	10.36
10 year	7.85	11.42
12 year	7.92	12.24

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	9.74	15.78
3 year	12.91	12.91
5 year	10.84	11.43
7 year	8.97	10.36
10 year	8.8	11.42
12 year	8.93	12.24

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	11.63	15.78
3 year	15.42	12.91
5 year	13.92	11.43
7 year	12.09	10.36
10 year	12.95	11.42
12 year	13.14	12.24

NIFTY MIDCAP150 QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	7.94	15.78
3 year	7.32	12.91
5 year	8.01	11.43
7 year	8.01	10.36
10 year	9.39	11.42
12 year	9.45	12.24

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,89,284 - Absolute Returns: ₹1,89,284 - CAGR: 15.78%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,81,738 - Absolute Returns: ₹15,81,738 - CAGR: 12.91%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,03,07,803 - Absolute Returns: ₹43,07,803 - CAGR: 11.43%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,67,51,318 - Absolute Returns: ₹83,51,318 - CAGR: 10.36%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,53,87,365 - Absolute Returns: ₹2,33,87,365 - CAGR: 11.42%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,75,70,182 - Absolute Returns: ₹4,31,70,182 - CAGR: 12.24%