Not Rated
Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10166.40 | 1.66% | - | 0.94% | 31/227 |
1 Month | 15-Sep-25 | 10042.40 | 0.42% | - | 0.45% | 99/226 |
3 Month | 15-Jul-25 | 9864.60 | -1.35% | - | 0.89% | 175/216 |
6 Month | 15-Apr-25 | 10878.80 | 8.79% | - | 12.40% | 168/212 |
YTD | 01-Jan-25 | 9869.70 | -1.30% | - | 4.01% | 143/201 |
1 Year | 15-Oct-24 | 9570.50 | -4.29% | -4.30% | -0.43% | 128/183 |
2 Year | 13-Oct-23 | 13375.70 | 33.76% | 15.58% | 19.94% | 116/141 |
3 Year | 14-Oct-22 | 15511.90 | 55.12% | 15.73% | 21.38% | 100/115 |
Since Inception | 18-Mar-21 | 18940.00 | 89.40% | 14.96% | 14.17% | 111/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12303.98 | 2.53 % | 4.73 % |
2 Year | 13-Oct-23 | 24000 | 26172.17 | 9.05 % | 8.56 % |
3 Year | 14-Oct-22 | 36000 | 44096.18 | 22.49 % | 13.61 % |
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 | 405.9 | 9.17% | 0.21% | 10.38% (Feb 2025) | 7.85% (Oct 2024) | 4.27 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 259.5 | 5.86% | 0.61% | 6.05% (Jan 2025) | 5% (Apr 2025) | 1.80 L | 18.25 k |
ICICI Bank Ltd. | Private sector bank | 251.2 | 5.67% | -0.08% | 7.64% (Jan 2025) | 5.67% (Sep 2025) | 1.86 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 235 | 5.31% | 0.75% | 5.31% (Sep 2025) | 0% (Oct 2024) | 2.35 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 190.4 | 4.30% | 0.07% | 4.35% (Jun 2025) | 2.89% (Oct 2024) | 1.01 L | 0.00 |
LTIMindtree Ltd. | Computers - software & consulting | 188.7 | 4.26% | 0.11% | 4.26% (Sep 2025) | 2.9% (Oct 2024) | 36.59 k | 0.00 |
Eicher Motors Ltd. | 2/3 wheelers | 165.2 | 3.73% | 0.55% | 3.73% (Sep 2025) | 1.82% (Nov 2024) | 23.58 k | 0.00 |
Apollo Hospitals Enterprises Ltd. | Hospital | 155.8 | 3.52% | 0.50% | 3.52% (Sep 2025) | 2.02% (Jul 2025) | 21.03 k | 3.03 k |
Eternal Ltd. | E-retail/ e-commerce | 150.2 | 3.39% | 0.19% | 3.39% (Sep 2025) | 2.03% (Mar 2025) | 4.62 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 140.8 | 3.18% | 0.12% | 3.18% (Sep 2025) | 0% (Oct 2024) | 70.68 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.10% |
TREPS | TREPS | 0.27% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 40 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 17 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct Plan - Growth | 3 | 27022.81 | 0.55 | 1.51 | 3.19 | 7.21 | 7.83 |
Invesco India Contra Fund - Direct Plan - Growth | 4 | 19169.54 | 0.87 | 0.11 | 11.15 | -1.17 | 22.29 |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 11971.43 | 0.49 | 1.43 | 3.04 | 6.82 | 7.07 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 2.28 | 1.83 | 22.35 | 8.54 | 30.65 |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 1.91 | 2.28 | 19.09 | 7.06 | 27.98 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 1.13 | -0.55 | 15.32 | -0.82 | 27.80 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7250.12 | 0.91 | 1.39 | 3.59 | 8.44 | 8.18 |
Invesco India Money Market Fund - Direct Plan - Growth | 4 | 4771.51 | 0.56 | 1.44 | 3.44 | 7.65 | 7.53 |
Invesco India Focused Fund - Direct Plan - Growth | 5 | 4201.89 | -0.52 | -0.52 | 10.85 | -1.51 | 26.13 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 4083.62 | 1.08 | -0.12 | 10.97 | -4.34 | 21.14 |