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invesco india mid cap fund payout of income dist cum capital wtdrl
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl

Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 62.7800-0.44%1 Day Change
-2.91%
Minimum Investment₹1000
Expense Ratio1.91%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
VS
Equity: Mid-Cap Average NAV
    Topper in Equity: Mid-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE Midcap 150 TR INR
    Expense Ratio
    1.91%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 10,006.30 Cr(As on Nov, 2025)
    Inception Date
    Apr 19, 2007
    Turnover
    76.00 %
    Exit Load
    units are redeemed/switched out within 1 year from the date of allotment:• if upto 10% of units allotted are redeemed/switched out - Nil• any redemption / switch-out of units in excess of 10% of units allotted - 1%

    bt_logoABOUT THE FUND

    Objective: The Scheme seeks to generate capital appreciation by investing predominantly in Midcap companies.

    Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl is an Equity - Mid-Cap fund. The fund was launched inApr 19, 2007. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹62.78. Its expense ratio is 1.91 %. The fund has an AUM of ₹10,006.30 Cr.The fund is managed byPranav Gokhale,Amit Ganatra,Aditya Khemani.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Pranav Gokhale
    Pranav Gokhale
    i
    Lead Fund Manager.
    Mar 29, 2018 - Present
    • Fund Manager Rank1Out of 60
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 64,478.54 Cr
    • Highest Return In 1 Yr7.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 151.77
    -3.21%
    -1.47%
    Very High Risk
    ₹4,259.29Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.47
    -0.77%
    -0.70%
    Very High Risk
    ₹831.68Cr
    Invesco India Smallcap Fund Direct Growth
    ₹ 46.60
    -2.22%
    -2.18%
    Very High Risk
    ₹8,999.33Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 151.77
    • Fund Size₹4,259.29Cr
    Fund Return-3.21%
    Category Return-1.47%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.47
    • Fund Size₹831.68Cr
    Fund Return-0.77%
    Category Return-0.70%
    Invesco India Smallcap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.60
    • Fund Size₹8,999.33Cr
    Fund Return-2.22%
    Category Return-2.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Ganatra
    Amit Ganatra
    i
    Lead Fund Manager.
    Sep 1, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 46,537.53 Cr
    • Highest Return In 1 Yr7.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 65.13
    -0.82%
    -0.48%
    Very High Risk
    ₹1,121.27Cr
    Invesco India Flexi Cap Fund Direct Growth
    --
    ₹ 19.98
    -2.68%
    -1.33%
    Very High Risk
    ₹4,679.44Cr
    Invesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 119.83
    -3.40%
    -1.24%
    Very High Risk
    ₹9,406.14Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.13
    • Fund Size₹1,121.27Cr
    Fund Return-0.82%
    Category Return-0.48%
    Invesco India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.98
    • Fund Size₹4,679.44Cr
    Fund Return-2.68%
    Category Return-1.33%
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 119.83
    • Fund Size₹9,406.14Cr
    Fund Return-3.40%
    Category Return-1.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aditya Khemani
    Aditya Khemani
    i
    Lead Fund Manager.
    Nov 9, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 48,002.46 Cr
    • Highest Return In 1 Yr7.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 36.75
    -2.65%
    -1.24%
    Very High Risk
    ₹15,146.47Cr
    Motilal Oswal Long Term Equity Fund Direct Plan Growth
    ₹ 58.64
    -2.61%
    -1.11%
    Very High Risk
    ₹4,444.22Cr
    Invesco India Smallcap Fund Direct Growth
    ₹ 46.60
    -2.22%
    -2.18%
    Very High Risk
    ₹8,999.33Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 36.75
    • Fund Size₹15,146.47Cr
    Fund Return-2.65%
    Category Return-1.24%
    Motilal Oswal Long Term Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 58.64
    • Fund Size₹4,444.22Cr
    Fund Return-2.61%
    Category Return-1.11%
    Invesco India Smallcap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.60
    • Fund Size₹8,999.33Cr
    Fund Return-2.22%
    Category Return-2.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (97.99%)
    DEBT (-%)
    CASH (2.01%)
    Allocation by Market Cap
    Large Cap(12.99%)
    Mid Cap(63.95%)
    Small Cap(17.73%)
    Industry Holdings
    • Banks Regional11.65%
    • Internet Retail10.07%
    • Credit Services9.62%
    • Medical Care8.86%
    • Real Estate Diversified5.90%
    • Financial Exchanges5.02%
    Stock Holdings
    • The Federal Bank Ltd5.75%
    • AU Small Finance Bank Ltd5.67%
    • L&T Finance Ltd5.26%
    • Swiggy Ltd5.14%
    • BSE Ltd4.41%
    • Max Financial Services Ltd4.12%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.74
      This Fund
      VS
      -0.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.01
      This Fund
      VS
      90.50
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.94
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.18
      This Fund
      VS
      0.94
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.95
      This Fund
      VS
      1.55
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.92
      This Fund
      VS
      15.67
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,45,461.67 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,45,461.67 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl ?
    The category of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl is Equity - Mid-Cap
    What is the current NAV of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl ?
    The current NAV of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl as on Dec 26, 2025 is ₹62.78
    How safe is Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl ?
    The risk level of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl is Very High.
    What are short term returns given by Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl in 1 month is -2.91%, 3 months is 3.55%, 6 months is 1.97%, and 1 year is 4.84%
    What are the long term returns given by Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl in 3 years is 27.09% and 5 years is 23.83%.
    What is the expense ratio of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl ?
    The expense ratio of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl is 1.91%
    What is the AUM of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl ?
    The assets under Management (AUM) of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl is Rs 10,006.30 crores.
    What is the minimum investment in Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl ?
    The minimum Lumpsum investment in Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl is ₹1,000.00 and the minimum SIP investment in Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl is ₹1,000.00
    What is the asset allocation of Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl?
    Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl has an exposure of 97.99% in Equity and 2.01% in Cash & Money Market Securities

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