Fund Size
(0.28% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10118.90 | 1.19% | - | 0.91% | 81/238 |
1 Month | 15-Sep-25 | 10227.70 | 2.28% | - | 0.35% | 32/237 |
3 Month | 15-Jul-25 | 9905.00 | -0.95% | - | 0.57% | 159/228 |
6 Month | 15-Apr-25 | 11227.40 | 12.27% | - | 11.55% | 65/223 |
YTD | 01-Jan-25 | 10751.50 | 7.52% | - | 2.97% | 50/212 |
1 Year | 15-Oct-24 | 9841.70 | -1.58% | -1.58% | -1.87% | 82/194 |
2 Year | 13-Oct-23 | 16514.30 | 65.14% | 28.38% | 18.33% | 6/151 |
3 Year | 14-Oct-22 | 22763.10 | 127.63% | 31.48% | 19.92% | 4/126 |
5 Year | 15-Oct-20 | 39432.90 | 294.33% | 31.55% | 22.57% | 16/102 |
10 Year | 15-Oct-15 | 46998.50 | 369.99% | 16.72% | 14.04% | 10/75 |
Since Inception | 27-Nov-09 | 64670.00 | 546.70% | 12.46% | 12.45% | 128/216 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12913.18 | 7.61 % | 14.42 % |
2 Year | 13-Oct-23 | 24000 | 27254.15 | 13.56 % | 12.74 % |
3 Year | 14-Oct-22 | 36000 | 51347.06 | 42.63 % | 24.45 % |
5 Year | 15-Oct-20 | 60000 | 116174.23 | 93.62 % | 26.76 % |
10 Year | 15-Oct-15 | 120000 | 350208.51 | 191.84 % | 20.3 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Bharat Electronics Ltd. | Aerospace & defense | 1284 | 9.06% | 0.30% | 9.94% (Nov 2024) | 8.47% (Apr 2025) | 31.78 L | 0.00 |
State Bank Of India | Public sector bank | 1244.4 | 8.78% | 0.24% | 8.78% (Sep 2025) | 7.71% (Oct 2024) | 14.26 L | 0.00 |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1096.7 | 7.74% | 0.32% | 8.34% (Apr 2025) | 6.03% (Nov 2024) | 32.29 L | 0.00 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 1074.9 | 7.58% | 0.26% | 8.18% (Apr 2025) | 4.18% (Oct 2024) | 2.26 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 1050.6 | 7.41% | -0.13% | 9.04% (Oct 2024) | 2.28% (Dec 2024) | 30.86 L | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 1008.7 | 7.11% | -0.28% | 8.83% (Jan 2025) | 4.55% (Oct 2024) | 35.99 L | 0.00 |
NTPC Green Energy Ltd. | Power generation | 854.6 | 6.03% | -0.72% | 6.75% (Aug 2025) | 0% (Oct 2024) | 87.91 L | 0.00 |
NHPC Ltd. | Power generation | 660.3 | 4.66% | 0.25% | 4.66% (Sep 2025) | 2.31% (Nov 2024) | 76.49 L | 0.00 |
Rural Electrification Corporation Limited | Financial institution | 553.9 | 3.91% | 0.03% | 4.22% (Jul 2025) | 3.14% (Jun 2025) | 14.86 L | 0.00 |
GAIL (India) Ltd. | Gas transmission/marketing | 544.7 | 3.84% | -0.15% | 4.21% (May 2025) | 3.02% (Jan 2025) | 30.90 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.53% |
Net Receivables | Net Receivables | -0.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 50 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.49 | 1.34 | 2.84 | 6.49 | 7.12 |
Invesco India Contra Fund - Growth | 4 | 19169.54 | 0.78 | -0.17 | 10.54 | -2.26 | 20.91 |
Invesco India Liquid Fund - Growth | 3 | 11971.43 | 0.49 | 1.41 | 3.00 | 6.75 | 7.00 |
Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 2.17 | 1.52 | 21.63 | 7.25 | 29.02 |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 1.82 | 1.99 | 18.42 | 5.85 | 26.49 |
Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 1.04 | -0.86 | 14.54 | -2.14 | 26.03 |
Invesco India Corporate Bond Fund - Growth | 3 | 7250.12 | 0.87 | 1.29 | 3.38 | 8.01 | 7.77 |
Invesco India Money Market Fund - Growth | 4 | 4771.51 | 0.54 | 1.38 | 3.30 | 7.37 | 7.27 |
Invesco India Focused Fund - Growth | 5 | 4201.89 | -0.63 | -0.84 | 10.17 | -2.77 | 24.43 |
Invesco India Multicap Fund - Growth | 3 | 4083.62 | 0.99 | -0.41 | 10.31 | -5.49 | 19.63 |