Invesco India Smallcap Fund - Growth Portfolio | Invesco Mutual Fund Portfolio

Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 65.30%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.32%

No of Stocks : 68 (Category Avg - 88.48) | Large Cap Investments : 2.83%| Mid Cap Investments : 10% | Small Cap Investments : 33.84% | Other : 51.65%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	68	88.35
Top 5 Stock Weight	19.08%	14.56%
Top 10 Stock Weight	32.19%	25.29%
Top 3 Sector Weight	21.72%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	4710.74	9457.19
Holdings in large cap stocks	2.83%	2.89%
Holdings in mid cap stocks	10%	9.42%
Holdings in small cap stocks	33.84%	45.46%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- Sai Life Sciences Ltd.	Petrochemicals	4253.9	5.28%	0.00%	5.28% (Sep 2025)	0% (Oct 2024)	49.42 L	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	3385.9	4.20%	-0.34%	4.54% (Aug 2025)	2.02% (Nov 2024)	48.36 L	0.00
Swiggy Ltd.	E-retail/ e-commerce	2827.8	3.51%	0.28%	3.51% (Sep 2025)	0% (Oct 2024)	66.86 L	6.03 L
J K Lakshmi Cement Ltd.	Cement & cement products	2491.3	3.09%	-0.38%	3.47% (Aug 2025)	0.82% (Nov 2024)	29.06 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2416.1	3.00%	-0.30%	5.13% (Jun 2025)	2.55% (Dec 2024)	3.10 L	-0.35 L
InterGlobe Aviation Ltd.	Airline	2276.4	2.83%	-0.15%	4.57% (Jun 2025)	0% (Oct 2024)	4.07 L	0.00
Aditya Infotech Ltd.	Industrial products	2084.4	2.59%	0.70%	2.59% (Sep 2025)	0% (Oct 2024)	15.80 L	4.28 L
Delhivery Ltd.	Logistics solution provider	2077.6	2.58%	-0.22%	2.8% (Aug 2025)	0% (Oct 2024)	46.16 L	0.00
Global Health Ltd.	Hospital	2074.5	2.58%	-0.23%	2.9% (Apr 2025)	1.6% (Dec 2024)	15.79 L	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	2041.7	2.53%	0.11%	3.16% (Jun 2025)	0% (Oct 2024)	10.83 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
- Sai Life Sciences Ltd.	Petrochemicals	5.95	4253.9	5.28%	0.00%	5.28% (Sep 2025)	0% (Oct 2024)	49.42 L	0.00	Other	51.65
Krishna Institute of Medical Sciences Ltd.	Hospital	9.76	3385.9	4.20%	-0.34%	4.54% (Aug 2025)	2.02% (Nov 2024)	48.36 L	0.00	Other	51.65
Swiggy Ltd.	E-retail/ e-commerce	5.03	2827.8	3.51%	0.28%	3.51% (Sep 2025)	0% (Oct 2024)	66.86 L	6.03 L	Other	51.65
J K Lakshmi Cement Ltd.	Cement & cement products	3.49	2491.3	3.09%	-0.38%	3.47% (Aug 2025)	0.82% (Nov 2024)	29.06 L	0.00	Small Cap	33.84
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.32	2416.1	3.00%	-0.30%	5.13% (Jun 2025)	2.55% (Dec 2024)	3.10 L	-0.35 L	Small Cap	33.84
InterGlobe Aviation Ltd.	Airline	2.83	2276.4	2.83%	-0.15%	4.57% (Jun 2025)	0% (Oct 2024)	4.07 L	0.00	Large Cap	2.83
Aditya Infotech Ltd.	Industrial products	6.01	2084.4	2.59%	0.70%	2.59% (Sep 2025)	0% (Oct 2024)	15.80 L	4.28 L	Other	51.65
Delhivery Ltd.	Logistics solution provider	2.58	2077.6	2.58%	-0.22%	2.8% (Aug 2025)	0% (Oct 2024)	46.16 L	0.00	Other	51.65
Global Health Ltd.	Hospital	9.76	2074.5	2.58%	-0.23%	2.9% (Apr 2025)	1.6% (Dec 2024)	15.79 L	0.00	Other	51.65
Cholamandalam Financial Holdings Ltd.	Investment company	4.83	2041.7	2.53%	0.11%	3.16% (Jun 2025)	0% (Oct 2024)	10.83 L	0.00	Small Cap	33.84
Karur Vysya Bank Ltd	Private sector bank	3.76	2041.5	2.53%	-0.15%	2.8% (Jul 2025)	1.39% (Dec 2024)	96.80 L	0.00	Small Cap	33.84
BSE Ltd.	Exchange and data platform	5.32	1868.9	2.32%	-0.17%	3.59% (May 2025)	2.13% (Nov 2024)	9.16 L	0.00	Small Cap	33.84
L&T Finance Holdings Ltd.	Investment company	4.83	1856	2.30%	0.21%	2.3% (Sep 2025)	0% (Oct 2024)	74.45 L	0.00	Mid Cap	10
Aditya Birla Real Estate Ltd.	Paper & paper products	2.19	1762.8	2.19%	-0.18%	3.66% (Oct 2024)	2.19% (Sep 2025)	10.43 L	0.00	Mid Cap	10
Kaynes Technology India Private Ltd.	Industrial products	6.01	1716.1	2.13%	0.20%	2.13% (Sep 2025)	0% (Oct 2024)	2.43 L	0.00	Other	51.65
Brigade Enterprises Ltd.	Residential, commercial projects	3.19	1624.3	2.02%	-0.15%	2.17% (Aug 2025)	1.08% (Mar 2025)	18.13 L	0.00	Small Cap	33.84
Vishal Mega Mart Ltd.	Diversified retail	1.91	1535.3	1.91%	-0.60%	2.51% (Aug 2025)	0% (Oct 2024)	1.03 Cr	-0.26 Cr	Other	51.65
# Amber Enterprises India Ltd.	Household appliances	1.9	1526.9	1.90%	1.90%	1.9% (Sep 2025)	0% (Oct 2024)	1.89 L	1.89 L	Small Cap	33.84
Ather Energy Ltd.	2/3 wheelers	1.89	1520.9	1.89%	0.32%	1.89% (Sep 2025)	0% (Oct 2024)	26.90 L	0.00	Other	51.65
GO Digit General Insurance Ltd.	General insurance	1.88	1517.3	1.88%	-0.15%	2.14% (Jul 2025)	0% (Oct 2024)	43.85 L	0.00	Other	51.65
Sonata Software Ltd.	Computers - software & consulting	4.75	1497	1.86%	-0.11%	1.98% (Apr 2025)	0% (Oct 2024)	43.25 L	0.00	Small Cap	33.84
360 ONE WAM Ltd.	Other financial services	1.63	1313.5	1.63%	-0.06%	2.94% (Dec 2024)	1.63% (Sep 2025)	12.83 L	0.00	Other	51.65
Dr. Agarwals Health Care Ltd.	Hospital	9.76	1280.2	1.59%	0.18%	1.59% (Sep 2025)	0% (Oct 2024)	25.23 L	0.00	Other	51.65
Bharat Earth Movers Ltd.	Construction vehicles	1.58	1273	1.58%	0.06%	1.89% (May 2025)	1.39% (Feb 2025)	3.05 L	0.00	Small Cap	33.84
Eternal Ltd.	E-retail/ e-commerce	5.03	1187.4	1.47%	0.97%	1.47% (Sep 2025)	0% (Oct 2024)	36.48 L	24.21 L	Other	51.65
Schloss Bangalore Ltd.	Hotels & resorts	1.41	1139.7	1.41%	-0.02%	1.51% (Jul 2025)	0% (Oct 2024)	27.59 L	0.00	Other	51.65
Anand Rathi Wealth Services Ltd.	Financial products distributor	1.4	1127.3	1.40%	-0.04%	1.49% (Feb 2025)	1.09% (Apr 2025)	3.99 L	0.00	Other	51.65
Apollo Hospitals Enterprises Ltd.	Hospital	9.76	1121.8	1.39%	-0.10%	1.5% (Jul 2025)	0% (Oct 2024)	1.51 L	0.00	Mid Cap	10
Wockhardt Ltd.	Pharmaceuticals	3.4	1120.9	1.39%	0.02%	1.77% (Mar 2025)	1.1% (Oct 2024)	7.39 L	0.00	Small Cap	33.84
WABCO India Ltd.	Auto components & equipments	3.01	1120.8	1.39%	0.52%	1.39% (Sep 2025)	0.83% (Jul 2025)	86.85 k	38.88 k	Mid Cap	10
Zensar Technologies Ltd.	Computers - software & consulting	4.75	1119.4	1.39%	-0.07%	1.56% (Jul 2025)	0% (Oct 2024)	14.67 L	0.00	Small Cap	33.84
Craftsman Automation Ltd.	Auto components & equipments	3.01	1079.9	1.34%	-0.08%	1.42% (Aug 2025)	0.84% (Jan 2025)	1.59 L	0.00	Other	51.65
# SBFC Finance Ltd.	Non banking financial company (nbfc)	1.33	1070	1.33%	1.33%	1.33% (Sep 2025)	0% (Oct 2024)	1.01 Cr	1.01 Cr	Other	51.65
Trent Limited	Speciality retail	1.33	1068.4	1.33%	-0.24%	1.57% (Aug 2025)	0% (Oct 2024)	2.28 L	0.00	Mid Cap	10
Jyoti CNC Automation Ltd.	Industrial products	6.01	1038.9	1.29%	-0.15%	2.48% (Dec 2024)	1.29% (Sep 2025)	12.22 L	0.00	Other	51.65
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.26	1018.7	1.26%	-0.19%	2.3% (Mar 2025)	1.26% (Sep 2025)	8.10 L	0.00	Other	51.65
Federal Bank Ltd.	Private sector bank	3.76	994.1	1.23%	-0.05%	1.38% (Jul 2025)	0% (Oct 2024)	51.53 L	0.00	Mid Cap	10
Apar Industries Ltd.	Other electrical equipment	1.2	964.5	1.20%	0.02%	1.4% (May 2025)	0.58% (Mar 2025)	1.18 L	0.00	Small Cap	33.84
Ethos Ltd.	Gems, jewellery and watches	1.19	957	1.19%	0.08%	1.6% (Feb 2025)	1.11% (Aug 2025)	3.78 L	0.00	Other	51.65
Safari Industries (India) Ltd.	Plastic products - consumer	1.17	942.6	1.17%	-0.03%	1.49% (Nov 2024)	1.15% (Mar 2025)	4.31 L	0.00	Small Cap	33.84
Triveni Turbine Ltd.	Heavy electrical equipment	1.16	931.7	1.16%	-0.05%	2.05% (Nov 2024)	1.16% (Sep 2025)	17.95 L	0.00	Small Cap	33.84
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.11	895.6	1.11%	-0.02%	2.2% (Jan 2025)	1.11% (Sep 2025)	6.14 L	0.00	Small Cap	33.84
CreditAccess Grameen Ltd.	Microfinance institutions	1.09	874.5	1.09%	-0.08%	1.17% (Aug 2025)	0.76% (Dec 2024)	6.46 L	0.00	Small Cap	33.84
Angel One Ltd.	Stockbroking & allied	1.08	870.6	1.08%	-0.09%	2.1% (Oct 2024)	0.75% (Mar 2025)	4.08 L	0.00	Other	51.65
Afcons Infrastructure Ltd.	Civil construction	1.03	828.1	1.03%	0.04%	1.49% (Mar 2025)	0.96% (Jul 2025)	18.20 L	0.00	Other	51.65
Home First Finance Company India Ltd.	Housing finance company	1.01	817.6	1.01%	-0.05%	1.39% (Oct 2024)	1.01% (Sep 2025)	6.72 L	0.00	Other	51.65
Hexaware Technologies Ltd.	Computers - software & consulting	4.75	783.8	0.97%	-0.18%	1.34% (Jun 2025)	0% (Oct 2024)	11.69 L	0.00	Other	51.65
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.4	750.3	0.93%	-0.05%	1.43% (Oct 2024)	0.93% (Sep 2025)	4.39 L	0.00	Other	51.65
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.36	708.1	0.88%	-0.02%	1.02% (May 2025)	0.75% (Nov 2024)	7.71 L	0.00	Small Cap	33.84
Carborundum Universal Ltd.	Abrasives & bearings	0.88	706.6	0.88%	-0.02%	1.26% (Apr 2025)	0% (Oct 2024)	7.64 L	0.00	Small Cap	33.84
- Phoenix Mills Ltd.	Residential, commercial projects	3.19	633	0.79%	0.00%	0.83% (Feb 2025)	0.6% (Jun 2025)	4.07 L	0.00	Small Cap	33.84
Concord Biotech Ltd.	Pharmaceuticals	3.4	544.1	0.68%	-0.04%	1.19% (Jan 2025)	0.68% (Sep 2025)	3.30 L	0.00	Other	51.65
Innova Captab Ltd.	Petrochemicals	5.95	537.4	0.67%	-0.07%	1.08% (Dec 2024)	0.67% (Sep 2025)	6.30 L	0.00	Other	51.65
Awfis Space Solutions Ltd.	Diversified commercial services	0.63	511.5	0.63%	-0.03%	1.1% (Feb 2025)	0.63% (Sep 2025)	8.98 L	0.00	Other	51.65
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.55	445.9	0.55%	-0.02%	1.09% (Oct 2024)	0.55% (Sep 2025)	1.85 L	0.00	Small Cap	33.84
Birlasoft Ltd.	Computers - software & consulting	4.75	425.1	0.53%	-0.04%	0.96% (Feb 2025)	0.53% (Sep 2025)	12.04 L	0.00	Small Cap	33.84
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	1.36	376.1	0.47%	0.00%	0.74% (Oct 2024)	0.47% (Sep 2025)	95.57 k	0.00	Small Cap	33.84
Neogen Chemicals Ltd.	Specialty chemicals	0.69	333.9	0.41%	0.01%	0.73% (Dec 2024)	0.4% (Aug 2025)	2.23 L	0.00	Other	51.65
Orchid Pharma Ltd.	Pharmaceuticals	3.4	319.5	0.40%	-0.03%	1.02% (Dec 2024)	0.4% (Sep 2025)	4.55 L	0.00	Other	51.65
Birla Corporation Ltd.	Cement & cement products	3.49	319.1	0.40%	-0.02%	0.53% (May 2025)	0.4% (Sep 2025)	2.62 L	0.00	Small Cap	33.84
Max Estates Ltd.	Residential, commercial projects	3.19	302.4	0.38%	0.01%	0.38% (Sep 2025)	0% (Oct 2024)	6.50 L	0.00	Other	51.65
# Trualt Bioenergy Ltd.	Other agricultural products	0.31	250	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	5.04 L	5.04 L	Other	51.65
Aether Industries Ltd.	Specialty chemicals	0.69	228.2	0.28%	-0.01%	0.48% (Feb 2025)	0.28% (Sep 2025)	3.03 L	0.00	Other	51.65
Rolex Rings Private Ltd.	Auto components & equipments	3.01	224.7	0.28%	-0.03%	0.69% (Oct 2024)	0.28% (Sep 2025)	1.74 L	0.00	Other	51.65
Nippon Life India Asset Management Ltd.	Asset management company	0.17	135.2	0.17%	0.01%	0.17% (Sep 2025)	0% (Oct 2024)	1.56 L	0.00	Mid Cap	10
Entero Healthcare Solutions Ltd.	Pharmacy retail	0.07	58.8	0.07%	-0.41%	1.05% (Feb 2025)	0.07% (Sep 2025)	52.77 k	-2.61 L	Other	51.65
- Brainbees Solutions Ltd.	E-retail/ e-commerce	5.03	38	0.05%	0.00%	0.06% (Apr 2025)	0% (Oct 2024)	1.05 L	0.00	Other	51.65
- KSB Ltd.	Compressors, pumps & diesel engines	1.36	6.5	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	7.95 k	0.00	Other	51.65
Seamec Ltd.	Offshore support solution drilling		105.9	0.00%	-0.14%	-	-	-	-	Small Cap	33.84
Suven Pharmaceuticals Ltd.	Pharmaceuticals	3.4	188.5	0.00%	-0.24%	-	-	-	-	Other	51.65
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	1.33	620.4	0.00%	-0.80%	-	-	-	-	Other	51.65
Laxmi Dental Ltd.	Medical equipment & supplies		139.5	0.00%	-0.18%	-	-	-	-	Other	51.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Trualt Bioenergy Ltd.	Other agricultural products	250	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	5.04 L	504030
# Amber Enterprises India Ltd.	Household appliances	1526.9	1.90%	1.90%	1.9% (Sep 2025)	0% (Oct 2024)	1.89 L	188762
# SBFC Finance Ltd.	Non banking financial company (nbfc)	1070	1.33%	1.33%	1.33% (Sep 2025)	0% (Oct 2024)	1.01 Cr	10095450

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Seamec Ltd.	Offshore support solution drilling	105.9	0.00%	-0.14%	0.73% (Oct 2024)	0% (Oct 2024)	-107156
Suven Pharmaceuticals Ltd.	Pharmaceuticals	188.5	0.00%	-0.24%	2.14% (Feb 2025)	0% (Oct 2024)	-214041
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	620.4	0.00%	-0.80%	1.61% (Feb 2025)	0% (Oct 2024)	-1138199
Laxmi Dental Ltd.	Medical equipment & supplies	139.5	0.00%	-0.18%	0.86% (Mar 2025)	0% (Oct 2024)	-408904

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Aditya Birla Real Estate Ltd.	2.19%	2.37%	2.59%	3.42%	3.33%	3.23%	3.44%	3.62%	3.42%	3.40%	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	-	3.65%	3.66%	3.79%
InterGlobe Aviation Ltd.	2.83%	2.98%	3.03%	4.57%	4.44%	-	-	-	-	-	-	-	-
Multi Commodity Exchange Of India Ltd.	3.00%	3.30%	3.50%	5.13%	4.12%	4.21%	3.80%	3.80%	3.46%	2.55%	2.66%	2.63%	2.28%
Kalyan Jewellers India Ltd.	-	-	-	-	-	-	-	-	-	3.17%	3.24%	3.20%	3.54%
Krishna Institute of Medical Sciences Ltd.	4.20%	4.54%	4.06%	3.08%	3.41%	2.93%	2.81%	2.53%	2.66%	2.41%	2.02%	2.04%	2.07%
Sai Life Sciences Ltd.	5.28%	5.28%	4.13%	2.99%	1.95%	1.97%	1.71%	1.72%	1.40%	0.90%	-	-	-
Cholamandalam Financial Holdings Ltd.	2.53%	2.42%	2.70%	3.16%	2.96%	2.44%	-	-	-	-	-	-	-
BSE Ltd.	2.32%	2.49%	2.93%	3.42%	3.59%	3.13%	2.81%	2.59%	2.39%	2.25%	2.13%	2.22%	2.24%
Delhivery Ltd.	2.58%	2.80%	2.07%	-	-	-	-	-	-	-	-	-	-
360 ONE WAM Ltd.	1.63%	1.69%	1.78%	2.40%	2.18%	2.37%	2.36%	2.77%	2.52%	2.94%	2.68%	2.71%	2.57%
Global Health Ltd.	2.58%	2.81%	2.73%	2.42%	2.68%	2.90%	2.49%	2.46%	1.80%	1.60%	1.72%	1.94%	1.78%
Aditya Infotech Ltd.	2.59%	1.89%	-	-	-	-	-	-	-	-	-	-	-
PG Electroplast Ltd.	-	-	-	-	-	1.97%	2.39%	2.30%	2.07%	2.66%	2.11%	2.15%	2.16%
Vishal Mega Mart Ltd.	1.91%	2.51%	2.38%	2.34%	2.37%	2.47%	2.15%	2.15%	1.73%	1.57%	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.11%
Net Receivables	Net Receivables	-0.43%

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NITINPIMPALE
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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