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 | 07-Oct-25 | 10096.90 | 0.97% | - | -0.16% | 17/225 |
1 Month | 12-Sep-25 | 9952.30 | -0.48% | - | -0.09% | 127/226 |
3 Month | 14-Jul-25 | 9842.60 | -1.57% | - | 0.87% | 180/216 |
6 Month | 11-Apr-25 | 11061.30 | 10.61% | - | 14.38% | 163/212 |
YTD | 01-Jan-25 | 9775.90 | -2.24% | - | 3.32% | 149/201 |
1 Year | 14-Oct-24 | 9489.10 | -5.11% | -5.11% | -0.85% | 133/183 |
2 Year | 13-Oct-23 | 13248.60 | 32.49% | 15.06% | 19.60% | 115/141 |
3 Year | 14-Oct-22 | 15364.50 | 53.65% | 15.38% | 21.15% | 103/115 |
Since Inception | 18-Mar-21 | 18760.00 | 87.60% | 14.73% | 13.76% | 111/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12206.83 | 1.72 % | 3.21 % |
2 Year | 13-Oct-23 | 24000 | 25993.59 | 8.31 % | 7.87 % |
3 Year | 14-Oct-22 | 36000 | 43753.18 | 21.54 % | 13.07 % |
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 | 0.58 | 1.61 | 3.33 | 7.33 | 7.86 |
Invesco India Contra Fund - Direct Plan - Growth | 4 | 19169.54 | 0.00 | -0.12 | 13.13 | -1.70 | 21.93 |
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 | 1.22 | 1.18 | 24.64 | 7.73 | 30.11 |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 0.74 | 1.39 | 21.23 | 6.14 | 27.40 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 0.43 | -1.18 | 17.88 | -0.72 | 27.32 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7250.12 | 0.86 | 1.33 | 3.65 | 8.41 | 8.16 |
Invesco India Money Market Fund - Direct Plan - Growth | 4 | 4771.51 | 0.59 | 1.45 | 3.50 | 7.65 | 7.53 |
Invesco India Focused Fund - Direct Plan - Growth | 5 | 4201.89 | -1.63 | -1.56 | 12.14 | -2.17 | 25.57 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 4083.62 | 0.10 | -0.87 | 12.82 | -4.87 | 20.65 |