Mutual Funds / Mid Cap

Equity Fund

Invesco India Midcap Fund

Invesco Mutual Fund

Live NAV, historical returns and fund facts for Invesco India Midcap Fund — start a daily SIP from ₹21/day via Pyllar.

Current NAV
₹199.7400
as of 9 Sep 2026 — updated daily from AMFI
Day Change
+0.45%
Category
Mid Cap

₹21/day since Jan 2022 would be worth ₹38,593 today

for Invesco India Midcap Fund

/day
Invested
₹23,877
Value today
₹38,593
Profit
+₹14,716
₹21
Jan '22
₹5,144
Jan '23
₹12,343
Dec '23
₹22,519
Nov '24
₹30,453
Oct '25
₹38,593
Today

Based on Invesco India Midcap Fund historical NAV · Historical data — not indicative of future returns.

Invesco India Midcap Fund NAV history

The chart below tracks the daily NAV of Invesco India Midcap Fund (Invesco Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+10.35%
3 Year CAGR
+22.08%
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Invesco India Midcap Fund — key details

Fund houseInvesco Mutual Fund
CategoryMid Cap (Equity)
ISININF205K01BC9
Expense ratio0.54% p.a.
AUM₹9,344 Cr
Minimum SIP (via Pyllar)₹21/day
Exit load1% if redeemed within 365 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Invesco Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Invesco India Midcap Fund? Open Pyllar and set up a daily SIP from ₹21/day — paperless, in your name, held directly with Invesco Mutual Fund.

Invesco India Midcap Fund — frequently asked questions

Invesco India Midcap Fund is a Mid Cap fund managed by Invesco Mutual Fund, categorized under SEBI's Equity category. ISIN: INF205K01BC9.

Invesco India Midcap Fund has an expense ratio of 0.54% per annum, as disclosed by Invesco Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Invesco India Midcap Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Invesco India Midcap Fund from ₹21/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).