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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 18 Dec 2025
₹9.92
Rating
NA
Min. SIP amount
₹500
Fund size
₹728.47Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.55% |
Cipla Ltd. | Healthcare | Equity | 3.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.49% |
TVS Motor Company Ltd. | Automobile | Equity | 3.36% |
JK Cement Ltd. | Construction | Equity | 3.25% |
Ather Energy Ltd. | Automobile | Equity | 3.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.22% |
Lupin Ltd. | Healthcare | Equity | 3.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.07% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.67% |
Polycab India Ltd. | Capital Goods | Equity | 2.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.60% |
Tenneco Clean Air India Ltd | Automobile | Equity | 2.51% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.33% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.25% |
Grasim Industries Ltd. | Construction | Equity | 2.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.91% |
ABB India Ltd. | Capital Goods | Equity | 1.84% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.72% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.70% |
Kei Industries Ltd. | Capital Goods | Equity | 1.66% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.64% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.61% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.50% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.41% |
Concord Biotech Ltd. | Healthcare | Equity | 1.37% |
Poly Medicure Ltd. | Healthcare | Equity | 1.33% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.21% |
Solar Industries India Ltd. | Chemicals | Equity | 1.18% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.17% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.16% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.10% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.96% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.89% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.88% |
Innova Captab Ltd. | Healthcare | Equity | 0.79% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.76% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.72% |
Aether Industries Ltd. | Chemicals | Equity | 0.70% |
Supreme Industries Ltd. | Chemicals | Equity | 0.69% |
Netweb Technologies India Ltd. | Technology | Equity | 0.65% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.48% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.2% | -0.9% | -5.4% | 1.0% |
| Category average | NA | NA | 0.4% | NA |
| Rank with in category | 16 | 15 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
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
Nikhil KaleDec 2025 - PresentView details
Nikhil Kale
Dec 2025 - Present
View details
Education
B.Sc. (Biotechnology), MBA Finance and CFA
Experience
Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.
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 Thematic
Pros
Lower expense ratio: 0.77%
Cons
1Y annualised returns lower than category average by 7.72%
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