Invesco Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial Services | 5.66% | — | — |
| Triparty Repo | — | 5.44% | — | — |
| Sai Life Sciences Limited | Healthcare | 5.00% | — | 89.9 |
| Larsen & Toubro Limited | Construction | 4.74% | — | 71.1 |
| Aditya Infotech Limited | Capital Goods | 4.64% | — | 150.0 |
| DLF Limited | Realty | 4.54% | — | 44.1 |
| InterGlobe Aviation Limited | Services | 4.41% | — | — |
| Prestige Estates Projects Limited | Realty | 3.93% | — | 343.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.88% | — | 73.1 |
| Eternal Limited | Consumer Services | 3.59% | — | 111.0 |
| Axis Bank Limited | Financial Services | 3.57% | — | — |
| Max Healthcare Institute Limited | Healthcare | 3.33% | — | 124.3 |
| BSE Limited | Financial Services | 3.24% | — | — |
| The Federal Bank Limited | Financial Services | 3.24% | — | — |
| Trent Limited | Consumer Services | 3.20% | — | 48.3 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 3.19% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 3.10% | — | 161.5 |
| AU Small Finance Bank Limited | Financial Services | 3.06% | — | — |
| IndusInd Bank Limited ^^^ | Financial Services | 2.94% | — | — |
| L&T Finance Limited | Financial Services | 2.79% | — | — |
| Wework India Management Limited | Services | 2.65% | — | 105.9 |
| Global Health Limited | Healthcare | 2.36% | — | 74.4 |
| RBL Bank Limited | Financial Services | 2.12% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 2.10% | — | 105.1 |
| JK Cement Limited | Construction Materials | 1.79% | — | 38.8 |
| Sonata Software Limited | Information Technology | 1.62% | — | 23.7 |
| HDFC Asset Management Company Limited | Financial Services | 1.57% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 1.53% | — | 49.1 |
| Max Estates Limited | Realty | 1.47% | — | 197.7 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.38% | — | 316.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.97% | — | 62.2 |
| The Phoenix Mills Limited | Realty | 0.92% | — | 237.4 |
| Timken India Limited | Capital Goods | 0.50% | — | 57.6 |
| Grindwell Norton Limited | Capital Goods | 0.48% | — | 51.2 |
| Ethos Ltd. | Consumer Durables | 0.42% | — | 67.7 |
| Carborundum Universal Limited | Capital Goods | 0.35% | — | 67.2 |
| Bansal Wire Industries Limited | Capital Goods | 0.34% | — | 43.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.24% · Nov 25 2.22% · Dec 25 2.21% · Jan 26 2.23% · Feb 26 2.21% · Mar 26 2.25% · Apr 26 2.21% · May 26 2.20% · Jun 26 2.22% · Jul 26 2.19% · Aug 26 2.27% · Sep 26 2.26%
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%; if units are redeemed/switched-out after 3 months: Nil; Switch between the Plans under the Scheme: Nil
To generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.; There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
