Invesco India Midcap Fund - Direct Plan - Growth Option

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NAV: ₹ 243.87 ↑ 0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Midcap Fund - Direct Plan - Growth Option 9.72% 0.09% 0.68% 0.45% 10.06% 9.96% 25.91% 21.95% 25.75% 19.9%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.72% 45.99% -3.63% 5.6% 27.01% 45.53% 1.78% 34.69% 45.57% 7.59%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.73% 1.17% -1.82% -6.51% 1.51% -11.72% 11.94% 1.22% 7.92% 0.48%

NAV history

Invesco India Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026243.87 0.09%
20 August, 2026243.64 0.66%
19 August, 2026242.05 -0.43%
18 August, 2026243.1 0.35%
17 August, 2026242.25 0.01%
14 August, 2026242.22 -0.6%
13 August, 2026243.67 0.25%
12 August, 2026243.06 -0.12%
11 August, 2026243.34 -0.36%
10 August, 2026244.21 0.32%
7 August, 2026243.44 0.04%
6 August, 2026243.34 -0.21%
5 August, 2026243.86 0.05%
4 August, 2026243.73 -0.69%
3 August, 2026245.43 2.04%
31 July, 2026240.52 0.12%
30 July, 2026240.22 -0.77%
29 July, 2026242.08 0.7%
28 July, 2026240.39 -0.04%
27 July, 2026240.48 1.62%
24 July, 2026236.65 -0.51%
23 July, 2026237.87 -0.83%
22 July, 2026239.85 -1.2%
21 July, 2026242.77 0.76%
20 July, 2026240.95 0.08%
17 July, 2026240.76 -0.07%
16 July, 2026240.92 -0.39%
15 July, 2026241.86 0.66%
14 July, 2026240.27 -1%
13 July, 2026242.69

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Midcap Fund - Direct Plan - Growth Option is 243.87 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Midcap Fund - Direct Plan - Growth Option are 9.72% as on 21 August, 2026.
  • What are 1 year returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Midcap Fund - Direct Plan - Growth Option are 9.96% as on 21 August, 2026.
  • What are 3 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 25.91% as on 21 August, 2026.
  • What are 5 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 21.95% as on 21 August, 2026.
  • What are 10 year CAGR returns of Invesco India Midcap Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Midcap Fund - Direct Plan - Growth Option are 21.95% as on 21 August, 2026.