Invesco India Medium Duration Fund - Regular Plan - Growth
₹1272.5690
₹0.85 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1272.5690
₹0.85 (+0.07%)
29 May 2026
AMFI: 149012
Direct · Growth
₹₹1325.5811
₹0.95 (+0.07%)
29 May 2026
AMFI: 149011
Regular · IDCW
₹₹1272.5756
₹0.85 (+0.07%)
29 May 2026
AMFI: 149010
Direct · IDCW
₹₹1325.4980
₹0.95 (+0.07%)
29 May 2026
AMFI: 149013
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹33,220
Value today
5.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,273
Value today
5.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,051
Regular plan
₹27,578
Direct earns ₹473 more on a ₹24K investment — 0.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
—
Alpha
—
Beta
-0.70
Sortino
1.47%
Std Dev
-1.11%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
Invesco India Medium Duration Fund - Regular Plan - Growth by Invesco Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
Invesco India Medium Duration Fund - Regular Plan - Growth is a Medium Duration mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹174 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Medium Duration Debt Index A-III. The current expense ratio is 1.21%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations