Invesco India Mid Cap Fund - Direct Plan - Growth
code 120403 Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 5.20% | 2026-10-09 → 2026-11-09 |
| 3M | -1.25% | 2026-08-07 → 2026-11-09 |
| 6M | 5.59% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.64% | 2025-11-07 → 2026-11-09 |
| 3Y | 23.05% | 2023-11-09 → 2026-11-09 |
| 5Y | 18.03% | 2021-11-09 → 2026-11-09 |
| 7Y | 23.81% | 2019-11-08 → 2026-11-09 |
| 10Y | 19.68% | 2016-11-09 → 2026-11-09 |
| since inception | 20.70% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 79.69% | 8.51% | 2.85% | 46.86% | -3.61% | 5.42% | 26.13% | 45.24% | 1.98% | 35.85% | 44.96% | 7.61% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,161 | 24.85% | 18.00% | -23.07% | 107.47% | 89% |
| 3 years | 2,673 | 21.44% | 23.30% | -1.75% | 41.20% | 100% |
| 5 years | 2,180 | 20.30% | 20.27% | 2.67% | 34.92% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 21.88% | 17.36% | 18.32% |
| volatility | 20.17% | 17.84% | 18.87% |
| max drawdown | -20.07% | -20.07% | -34.09% |
| downside deviation | 12.87% | 11.24% | 12.86% |
| Sharpe ratio | 0.80 | 0.67 | 0.71 |
| Sortino ratio | 1.24 | 1.07 | 1.04 |
| Calmar ratio | 1.09 | - | - |
Category: Mid Cap Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds | 10 years of 17 funds |
|---|---|---|---|
| return | 1st | 5th | 1st |
| volatility | 93rd | 91st | 44th |
| Sharpe | 4th | 10th | 7th |
| Sortino | 4th | 10th | 13th |
| worst fall | 33rd | 29th | 25th |
| risk-adjusted return (MRAR) | 1st | 10th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.