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 |
|---|---|---|---|---|
| Eternal Limited ‡ | Consumer Services | 6.22% | — | 111.0 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 3.87% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.74% | — | 21.6 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.59% | — | 47.7 |
| Craftsman Automation Limited | Automobile and Auto Components | 3.52% | — | 89.1 |
| Bharti Airtel Limited | Telecommunication | 3.45% | — | 68.2 |
| Titan Company Limited | Consumer Durables | 3.38% | — | 76.3 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 3.33% | — | — |
| Aditya Infotech Limited | Capital Goods | 3.08% | — | 150.0 |
| Trent Limited | Consumer Services | 3.03% | — | 48.3 |
| InterGlobe Aviation Limited | Services | 2.99% | — | — |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 2.88% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 2.84% | — | 161.5 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 2.69% | — | 50.4 |
| Corona Remedies Limited | Healthcare | 2.65% | — | 62.6 |
| Eicher Motors Limited | Automobile and Auto Components | 2.65% | — | 36.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.65% | — | 1,170.9 |
| Delhivery Limited | Services | 2.57% | — | 101.6 |
| Dr Agarwals Health Care Limited | Healthcare | 2.53% | — | 334.0 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 2.43% | — | 105.1 |
| Max Healthcare Institute Limited | Healthcare | 2.43% | — | 124.3 |
| Chalet Hotels Limited | Consumer Services | 2.14% | — | 33.6 |
| Gabriel India Limited | Automobile and Auto Components | 2.14% | — | 75.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.09% | — | 82.6 |
| Shaily Engineering Plastics Limited | Consumer Durables | 1.82% | — | 110.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.68% | — | 77.7 |
| Ather Energy Limited | Automobile and Auto Components | 1.65% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.64% | — | 17.8 |
| Prestige Estates Projects Limited | Realty | 1.64% | — | 343.2 |
| CEAT Limited | Automobile and Auto Components | 1.62% | — | 17.1 |
| Global Health Limited | Healthcare | 1.58% | — | 74.4 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.50% | — | 40.1 |
| Safari Industries (India) Limited | Consumer Durables | 1.49% | — | 56.3 |
| Swiggy Limited ‡ | Consumer Services | 1.49% | — | — |
| Avenue Supermarts Limited | Consumer Services | 1.48% | — | 69.7 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1.45% | — | 22.2 |
| Wework India Management Limited | Services | 1.42% | — | 105.9 |
| Blue Star Limited ‡ | Consumer Durables | 1.39% | — | 89.8 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.38% | — | 57.7 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.36% | — | 56.2 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 1.26% | — | — |
| Gaja Alternative Asset Management Ltd | Financial Services | 0.86% | — | — |
| Triparty Repo | — | 0.44% | — | — |
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 2.38% · Nov 25 2.37% · Dec 25 2.36% · Jan 26 2.38% · Feb 26 2.38% · Mar 26 2.37% · Apr 26 2.40% · May 26 2.40% · Jun 26 2.74% · Jul 26 2.72% · Aug 26 2.64% · Sep 26 2.67%
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 instruments of companies benefitting from consumption theme.; 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.
