Fund Size
(26.96% of Investment in Category)
|
Expense Ratio
(1.67% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10139.30 | 1.39% | - | 1.27% | 2/3 |
1 Month | 19-Sep-25 | 10033.40 | 0.33% | - | 0.44% | 2/3 |
3 Month | 18-Jul-25 | 10149.00 | 1.49% | - | 1.47% | 2/3 |
6 Month | 17-Apr-25 | 10945.00 | 9.45% | - | 9.19% | 2/3 |
YTD | 01-Jan-25 | 10267.30 | 2.67% | - | 4.09% | 2/3 |
1 Year | 18-Oct-24 | 10027.60 | 0.28% | 0.27% | -0.01% | 2/3 |
2 Year | 20-Oct-23 | 15221.80 | 52.22% | 23.34% | 21.44% | 1/3 |
3 Year | 20-Oct-22 | 17542.80 | 75.43% | 20.58% | 21.11% | 2/3 |
5 Year | 20-Oct-20 | 27400.40 | 174.00% | 22.32% | 24.93% | 3/3 |
10 Year | 20-Oct-15 | 44509.20 | 345.09% | 16.09% | 16.00% | 1/3 |
Since Inception | 11-Apr-07 | 138290.00 | 1282.90% | 15.22% | 14.86% | 1/2 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12644.71 | 5.37 % | 10.08 % |
2 Year | 20-Oct-23 | 24000 | 27616.17 | 15.07 % | 14.12 % |
3 Year | 20-Oct-22 | 36000 | 47904.57 | 33.07 % | 19.44 % |
5 Year | 20-Oct-20 | 60000 | 96464.04 | 60.77 % | 19.05 % |
10 Year | 20-Oct-15 | 120000 | 303228.32 | 152.69 % | 17.64 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 14162.1 | 7.39% | -0.08% | 8.63% (Feb 2025) | 7.22% (Oct 2024) | 1.49 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 12235.6 | 6.38% | -0.30% | 7.86% (Mar 2025) | 6.38% (Sep 2025) | 90.77 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 9142.8 | 4.77% | 0.07% | 6.73% (Jan 2025) | 4.7% (Aug 2025) | 63.41 L | 2.77 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7616.3 | 3.97% | 0.36% | 3.97% (Sep 2025) | 2.43% (Oct 2024) | 22.22 L | 80.83 k |
Eternal Ltd. | E-retail/ e-commerce | 7252.7 | 3.78% | -0.09% | 3.87% (Aug 2025) | 2.01% (Jan 2025) | 2.23 Cr | -0.11 Cr |
Larsen & Toubro Ltd. | Civil construction | 6739.5 | 3.52% | 0.03% | 3.52% (Sep 2025) | 2.34% (Dec 2024) | 18.42 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 5885.6 | 3.07% | 0.21% | 3.62% (Oct 2024) | 2.86% (Aug 2025) | 52.01 L | 0.00 |
Apollo Hospitals Enterprises Ltd. | Hospital | 5274.2 | 2.75% | -0.10% | 2.85% (Aug 2025) | 1.73% (Nov 2024) | 7.12 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4691.4 | 2.45% | 0.48% | 2.45% (Sep 2025) | 1.19% (Nov 2024) | 29.12 L | 2.80 L |
Coforge Ltd. | Computers - software & consulting | 3975 | 2.07% | -0.07% | 2.6% (Nov 2024) | 1.86% (Feb 2025) | 24.98 L | 1.41 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.63% |
MF Units | MF Units | 0.26% |
Net Receivables | Net Receivables | -2.21% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Contra Fund - Growth | 3 | 4715.62 | 0.92 | 3.05 | 11.71 | 1.58 | 22.31 |
SBI Contra Fund - Regular Plan - Growth | 4 | 47205.42 | 0.06 | -0.13 | 6.41 | -1.88 | 20.43 |
Out of 49 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 22 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 | 0.58 | 1.40 | 2.87 | 6.62 | 7.14 |
Invesco India Contra Fund - Growth | 4 | 19169.54 | 0.33 | 1.49 | 9.45 | 0.27 | 20.58 |
Invesco India Liquid Fund - Growth | 3 | 11971.43 | 0.47 | 1.41 | 2.99 | 6.73 | 7.00 |
Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 0.86 | 1.89 | 20.63 | 10.47 | 28.46 |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 0.68 | 2.46 | 16.57 | 8.46 | 25.89 |
Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 0.12 | -0.46 | 14.08 | -0.12 | 25.74 |
Invesco India Corporate Bond Fund - Growth | 3 | 7250.12 | 0.91 | 1.25 | 3.24 | 8.16 | 7.75 |
Invesco India Money Market Fund - Growth | 4 | 4771.51 | 0.51 | 1.39 | 3.32 | 7.34 | 7.27 |
Invesco India Focused Fund - Growth | 5 | 4201.89 | -1.15 | 0.21 | 8.22 | -1.58 | 23.94 |
Invesco India Multicap Fund - Growth | 3 | 4083.62 | -0.31 | 0.29 | 8.79 | -3.49 | 19.21 |