NAV
₹1354.8009
as of 30 Sept 2026
Expense Ratio
0.32%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +7.05%
- 5Y
- +5.93%
- Since Inception
- +6.00%
SIP returns (XIRR)
- 1Y
- +4.43%
- 3Y
- +6.17%
- 5Y
- +6.45%
- Since Inception
- +6.42%
Performance Comparison
Thinking about Invesco India Medium Term Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseInvesco Mutual Fund
CategoryMedium Term
Launch Date16 Jul 2021
AMFI Code149011
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Medium Term Fund - Regular Plan - Growth
Holding% NAV
- 17.18% Government Of India 20339.30%
- 26.79% Government Of India 20349.06%
- 36.36% Government Of India 20319.03%
- 46.68% Government Of India 20408.79%
- 57.59% National Housing Bank 2027 **6.08%
- 67.77% Bajaj Finance Limited 2029 **6.02%
- 76.48% Government Of India 20355.90%
- 8Hdfc Bank Limited 2027 #5.86%
- 9National Bank For Agriculture And Rural Development 2027 #5.85%
- 109.90% Tata Power Company Limited 2028 **3.14%
Rows per page· 21 total
Page 1/3
What this fund does
Invesco India Medium Term Fund · Direct · Growth by Invesco Mutual Fund is a Medium Term 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 Term category.
About This Fund
Invesco India Medium Term Fund · Direct · Growth is a Medium Term mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.32%.