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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹161.94
Rating
3
Min. SIP amount
₹100
Fund size
₹20,596.62Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.76% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Infosys Ltd. | Technology | Equity | 4.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.05% |
Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
Axis Bank Ltd. | Financial | Equity | 3.23% |
Reliance Industries Ltd. | Energy | Equity | 2.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.45% |
Coforge Ltd. | Technology | Equity | 2.32% |
Eternal Ltd. | Services | Equity | 2.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.03% |
The Federal Bank Ltd. | Financial | Equity | 1.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.63% |
LTIMindtree Ltd. | Technology | Equity | 1.62% |
TVS Motor Company Ltd. | Automobile | Equity | 1.49% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.47% |
BSE Ltd. | Services | Equity | 1.46% |
Kei Industries Ltd. | Capital Goods | Equity | 1.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
Avenue Supermarts Ltd. | Services | Equity | 1.34% |
Lupin Ltd. | Healthcare | Equity | 1.28% |
Global Health Ltd. | Healthcare | Equity | 1.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.20% |
Delhivery Ltd. | Services | Equity | 1.14% |
Ambuja Cements Ltd. | Construction | Equity | 1.10% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.08% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
Bank Of Baroda | Financial | Equity | 1.03% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
Craftsman Automation Ltd. | Automobile | Equity | 0.92% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.89% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.88% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.81% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
Timken India Ltd. | Capital Goods | Equity | 0.74% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.74% |
BlackBuck Ltd. | Services | Equity | 0.74% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.73% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.67% |
HDB Financial Services Ltd. | Financial | Equity | 0.66% |
Shriram Finance Ltd | Financial | Equity | 0.61% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.53% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
V-Mart Retail Ltd. | Services | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Futures | 0.47% |
Sonata Software Ltd. | Technology | Equity | 0.47% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.41% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.40% |
Asian Paints Ltd. | Chemicals | Equity | 0.39% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.32% |
Mphasis Ltd. | Technology | Futures | 0.30% |
Wockhardt Ltd. | Healthcare | Equity | 0.28% |
Swiggy Ltd. | Services | Equity | 0.28% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.27% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 0.25% |
Lupin Ltd. | Healthcare | Futures | 0.14% |
Tata Capital Ltd. | Financial | Equity | 0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Devyani International Ltd. | Services | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.4% | 19.9% | 17.9% | 18.7% |
| Category average | 18.4% | 18.7% | 14.9% | NA |
| Rank with in category | 7 | 9 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Taher BadshahJan 2017 - PresentView details
Taher Badshah
Jan 2017 - Present
View details
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Amit GanatraDec 2023 - PresentView details
Amit Ganatra
Dec 2023 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Value Oriented
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 4.54
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.53%
Cons
1Y annualised returns lower than category average by 1.12%
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