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 | 07-Oct-25 | 9906.80 | -0.93% | - | -0.19% | 205/236 |
1 Month | 12-Sep-25 | 10130.20 | 1.30% | - | -0.21% | 38/237 |
3 Month | 14-Jul-25 | 9800.30 | -2.00% | - | 0.54% | 195/229 |
6 Month | 11-Apr-25 | 11315.80 | 13.16% | - | 13.47% | 87/224 |
YTD | 01-Jan-25 | 10608.50 | 6.08% | - | 2.31% | 55/213 |
1 Year | 14-Oct-24 | 9752.40 | -2.48% | -2.48% | -2.31% | 88/195 |
2 Year | 13-Oct-23 | 16294.70 | 62.95% | 27.57% | 17.97% | 7/152 |
3 Year | 14-Oct-22 | 22460.40 | 124.60% | 30.93% | 19.65% | 4/127 |
5 Year | 14-Oct-20 | 38532.60 | 285.33% | 30.95% | 21.97% | 16/103 |
10 Year | 14-Oct-15 | 47161.90 | 371.62% | 16.76% | 14.05% | 11/76 |
Since Inception | 27-Nov-09 | 63810.00 | 538.10% | 12.37% | 12.04% | 127/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12754.75 | 6.29 % | 11.86 % |
2 Year | 13-Oct-23 | 24000 | 26981.26 | 12.42 % | 11.69 % |
3 Year | 14-Oct-22 | 36000 | 50748.68 | 40.97 % | 23.6 % |
5 Year | 14-Oct-20 | 60000 | 114752.83 | 91.25 % | 26.25 % |
10 Year | 14-Oct-15 | 120000 | 345719.13 | 188.1 % | 20.07 % |
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 |
---|---|---|---|---|---|---|---|---|
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 | 0.52 | 1.44 | 2.98 | 6.61 | 7.15 |
Invesco India Contra Fund - Growth | 4 | 19169.54 | -0.10 | -0.40 | 12.50 | -2.78 | 20.55 |
Invesco India Liquid Fund - Growth | 3 | 11971.43 | 0.49 | 1.41 | 3.01 | 6.75 | 7.00 |
Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 1.11 | 0.87 | 23.88 | 6.44 | 28.49 |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 0.64 | 1.10 | 20.54 | 4.95 | 25.92 |
Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 0.33 | -1.50 | 17.10 | -2.05 | 25.56 |
Invesco India Corporate Bond Fund - Growth | 3 | 7250.12 | 0.82 | 1.23 | 3.44 | 7.98 | 7.75 |
Invesco India Money Market Fund - Growth | 4 | 4771.51 | 0.57 | 1.38 | 3.36 | 7.37 | 7.27 |
Invesco India Focused Fund - Growth | 5 | 4201.89 | -1.72 | -1.86 | 11.46 | -3.42 | 23.88 |
Invesco India Multicap Fund - Growth | 3 | 4083.62 | -0.01 | -1.17 | 12.14 | -6.01 | 19.14 |