Invesco India Mid Cap Fund NAV Today
Invesco India Mid Cap Fund NAV is ₹233.94 as of 4 Nov 2026, up 4.79% over 1 year, 9 of 30 in Mid Cap Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹233.94
4 Nov 2026
1-year return
+4.79%
Category +3.24%
Category rank (1Y)
9 of 30
Mid Cap Fund
3-year return
+23.68%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.98% | +1.06% | +0.92 pts | — |
| 6 months | +7.78% | +3.29% | +4.49 pts | — |
| 1 year | +4.79% | +3.24% | +1.55 pts | 9 of 30 |
| 3 years (a year) | +23.68% | +16.63% | +7.05 pts | 1 of 28 |
| 5 years (a year) | +18.42% | +14.21% | +4.21 pts | 1 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,170
Invested ₹60,000
XIRR 11.38% a year
SIP for 3 years
₹2,18,151
Invested ₹1,80,000
XIRR 13.48% a year
SIP for 5 years
₹4,87,574
Invested ₹3,00,000
XIRR 20.01% a year
₹1 lakh invested at once
1 year ago
₹1,04,790
3 years ago
₹1,89,190
5 years ago
₹2,32,876
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,82,589 in Direct and ₹1,76,085 in Regular, a difference of ₹6,504.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.39% | +7.15% | 1.25 pts a year |
| 3 years | +22.22% | +20.76% | 1.47 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
86%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.32%
Year to 30 Oct 2026
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 233.94 | 120403 |
| Direct Plan | IDCW | 81.67 | 120402 |
| Regular Plan | Growth | 191.75 | 105503 |
| Regular Plan | IDCW | 59.76 | 105504 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF205K01MV6
- AMFI scheme code
- 120403
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Mid Cap Fund today?
Invesco India Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹233.94 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Mid Cap Fund?
+4.79% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,87,574 at the latest NAV, an XIRR of 20.01% a year.
How much more does the Regular plan of Invesco India Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,82,589 in the Direct plan and ₹1,76,085 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Mid Cap Fund in?
Invesco India Mid Cap Fund is a Mid Cap Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.