Invesco India Mid Cap Fund Direct Growth

Scheme code: INF205K01MV6 NAV value: ₹ 183.6600 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 35.43 69.39 51.36 46.76
3 year 21.02 30.45 25.97 24.94
5 year 21.29 33.52 27.80 27.21
7 year 18.31 23.84 20.92 19.09
10 year 19.17 24.10 21.30 19.79

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 51.36
3 year 17.23 32.24 25.94 25.97
5 year 20.64 32.41 26.7 27.8
7 year 14.08 20.56 18.09 20.92
10 year 14.89 21.02 17.75 21.3
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 51.36
3 year 17.16 31.71 25.61 25.97
5 year 20.26 31.67 26.2 27.8
7 year 13.13 19.18 16.67 20.92
10 year 14.57 20.81 17.86 21.3
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 51.36
3 year 16.36 30.89 24.93 25.97
5 year 21.11 31.93 26.72 27.8
7 year 14.28 20.7 18.26 20.92
10 year 15.84 22.38 19.39 21.3
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 51.36
3 year 17.94 42.14 30.5 25.97
5 year 28.43 40.36 34.39 27.8
7 year 18.07 26.48 23.71 20.92
10 year 20.42 28.64 25.75 21.3
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 51.36
3 year 6.62 17.63 13.26 25.97
5 year 13.89 23.2 18.63 27.8
7 year 10.19 16.77 14.29 20.92
10 year 12.77 19.08 16.34 21.3

Rolling return for 1 year

Average return: 51.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.87 38.82 45.87 38.82 3.52 42.34 01-2024 01-2025
48.29 48.78 55.21 42.15 4.62 48.61 12-2023 12-2024
52.8 47.98 61.29 40.18 7.66 50.56 11-2023 11-2024
56.15 61.23 69.39 48.63 7.56 58.85 10-2023 10-2024
55.23 60.82 66.42 50 6.13 58.12 09-2023 09-2024
49.87 56.01 62.52 43.86 6.95 53.06 08-2023 08-2024
55.08 57.15 63.03 49.49 4.84 56.19 07-2023 07-2024
42.1 56.58 64.3 35.43 11.42 49.6 06-2023 06-2024
47.81 49.23 57.15 40.36 5.96 48.64 05-2023 05-2024
54.77 52.38 60.89 46.58 5.13 53.66 04-2023 04-2024
46.92 49.25 57.05 39.63 6.22 48.21 03-2023 03-2024
48.57 48.25 53.32 43.66 3.42 48.45 02-2023 02-2024

Rolling return for 3 year

Average return: 25.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.84 24.76 27.84 24.76 1.54 26.3 01-2022 01-2025
27.71 27.26 29.66 25.34 1.54 27.49 12-2021 12-2024
24.51 23.87 26.78 21.65 1.83 24.2 11-2021 11-2024
24.68 25.05 28.11 21.7 2.27 24.88 10-2021 10-2024
27.45 28.29 30.45 25.35 1.83 27.88 09-2021 09-2024
26.2 27.2 29.65 23.81 2.09 26.72 08-2021 08-2024
26.87 26.74 29 24.65 1.54 26.82 07-2021 07-2024
23.89 27.52 30.03 21.5 3.28 25.74 06-2021 06-2024
26.12 25.65 28.72 23.11 1.99 25.9 05-2021 05-2024
26.7 26.54 28.35 24.92 1.21 26.63 04-2021 04-2024
23.39 23.74 26.16 21.02 1.82 23.58 03-2021 03-2024
26.66 24.44 28 23.14 1.89 25.56 02-2021 02-2024

Rolling return for 5 year

Average return: 27.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.15 28.19 30.15 28.19 0.98 29.17 01-2020 01-2025
30.02 30.44 31.21 29.25 0.71 30.23 12-2019 12-2024
28.56 29.37 29.96 27.98 0.76 28.97 11-2019 11-2024
30.02 30.49 32.16 28.38 1.35 30.26 10-2019 10-2024
31.67 31.48 33.52 29.67 1.36 31.59 09-2019 09-2024
30.09 31.42 32.21 29.31 1.13 30.76 08-2019 08-2024
30.12 28.92 31.43 27.63 1.41 29.52 07-2019 07-2024
24.9 27.49 28.58 23.85 1.91 26.2 06-2019 06-2024
25.49 25.25 27.04 23.72 1.18 25.38 05-2019 05-2024
23.77 24.12 24.74 23.16 0.57 23.95 04-2019 04-2024
22.82 22.92 24.47 21.29 1.12 22.88 03-2019 03-2024
24.9 24.55 25.69 23.77 0.69 24.73 02-2019 02-2024

Rolling return for 7 year

Average return: 20.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.21 20.21 21.21 20.21 0.5 20.71 01-2018 01-2025
21.36 21.16 22.15 20.37 0.63 21.26 12-2017 12-2024
20.77 20.77 21.71 19.84 0.66 20.77 11-2017 11-2024
21.7 22.03 23.12 20.62 0.89 21.87 10-2017 10-2024
22.61 23.03 23.84 21.81 0.73 22.82 09-2017 09-2024
21.77 22.36 23.18 20.96 0.81 22.07 08-2017 08-2024
21.67 22.03 22.54 21.16 0.5 21.85 07-2017 07-2024
19.66 21.67 22.17 19.17 1.28 20.67 06-2017 06-2024
19.8 19.96 20.85 18.92 0.68 19.88 05-2017 05-2024
19.61 19.37 20.28 18.71 0.56 19.49 04-2017 04-2024
19.26 19.44 20.4 18.31 0.74 19.35 03-2017 03-2024
20.25 20.32 20.79 19.78 0.36 20.28 02-2017 02-2024

Rolling return for 10 year

Average return: 21.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.03 19.4 20.03 19.4 0.32 19.72 01-2015 01-2025
20.39 20.15 20.94 19.61 0.48 20.27 12-2014 12-2024
19.94 19.82 20.59 19.17 0.5 19.88 11-2014 11-2024
20.79 21.06 21.77 20.08 0.61 20.92 10-2014 10-2024
21.11 21.24 21.95 20.4 0.55 21.17 09-2014 09-2024
21.12 21.25 22.11 20.28 0.65 21.19 08-2014 08-2024
21.53 21.43 22.14 20.82 0.47 21.48 07-2014 07-2024
20.37 21.27 22.13 19.52 0.98 20.82 06-2014 06-2024
22.3 21.13 23.05 20.39 1.03 21.72 05-2014 05-2024
22.39 22.4 22.87 21.93 0.33 22.4 04-2014 04-2024
22.64 22.09 23.46 21.28 0.79 22.37 03-2014 03-2024
23.71 23.52 24.1 23.13 0.35 23.62 02-2014 02-2024