Invesco India Mid Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹62.25

1y return: +0.34%; absolute
3y return: +14.46%; CAGR
5y return: +14.26%; CAGR

NAV history

Low ₹27.83High ₹66.98

Scheme details

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Mid Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 105504
ISIN (growth / payout): INF205K01BD7
ISIN (reinvestment): INF205K01BE5
52-week high: ₹64.66
52-week low: ₹48.76

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.5% p.a.: ₹13,51,121

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Mid Cap FundDirect · Growth	Direct · Growth	₹243.27	+11.64%	+23.57%	+20.30%
Invesco India Mid Cap FundDirect · IDCW	Direct · IDCW	₹84.93	+4.00%	+17.67%	+16.80%
Invesco India Mid Cap FundRegular · Growth	Regular · Growth	₹199.74	+10.35%	+22.08%	+18.77%

Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Helios Mid Cap FundRegular · IDCW	Helios Mutual Fund	Regular · IDCW	₹13.98	+12.92%	—	—
HSBC Midcap FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹82.6084	+11.92%	+12.94%	—
ICICI Prudential Mid Cap FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹44.65	+6.36%	+10.50%	+7.45%
BANK OF INDIA MID CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹10.56	+6.02%	—	—
Mahindra Manulife Mid Cap FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹26.7487	+5.15%	+10.67%	+9.70%
BANDHAN MID CAP FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹18.296	+4.10%	+14.08%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.