Invesco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.06% | — | — |
| Larsen & Toubro Limited | Construction | 4.86% | — | 71.1 |
| State Bank of India | Financial Services | 3.16% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.06% | — | 21.6 |
| Coforge Limited | Information Technology | 2.65% | — | 55.8 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 2.62% | — | — |
| Infosys Limited | Information Technology | 2.56% | — | 13.8 |
| Axis Bank Limited | Financial Services | 2.36% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.31% | — | 68.2 |
| The Federal Bank Limited | Financial Services | 2.23% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.09% | — | 73.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.04% | — | 316.1 |
| Prestige Estates Projects Limited | Realty | 2.02% | — | 343.2 |
| IndusInd Bank Limited ^^^ | Financial Services | 1.96% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.90% | — | 40.9 |
| Tata Motors Ltd | Capital Goods | 1.90% | — | 45.3 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.79% | — | 1,170.9 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.73% | — | 47.7 |
| Triparty Repo | — | 1.71% | — | — |
| KEI Industries Limited | Capital Goods | 1.61% | — | 44.5 |
| Delhivery Limited | Services | 1.60% | — | 101.6 |
| Divi's Laboratories Limited | Healthcare | 1.57% | — | 83.0 |
| Shyam Metalics and Energy Limited | Capital Goods | 1.54% | — | 54.3 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.53% | — | 92.6 |
| Global Health Limited | Healthcare | 1.51% | — | 74.4 |
| Meesho Ltd | Consumer Services | 1.47% | — | — |
| Tech Mahindra Limited | Information Technology | 1.44% | — | 39.4 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.34% | — | — |
| Shriram Finance Limited | Financial Services | 1.29% | — | — |
| Tata Consultancy Services Limited | Information Technology | 1.29% | — | 15.2 |
| RBL Bank Limited | Financial Services | 1.25% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.24% | — | 46.0 |
| Lupin Limited | Healthcare | 1.23% | — | 13.2 |
| KFin Technologies Limited | Financial Services | 1.15% | — | 42.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.15% | — | 35.2 |
| Entero Healthcare Solutions Ltd | Consumer Services | 1.14% | — | 316.6 |
| BSE Limited | Financial Services | 1.13% | — | — |
| Adani Enterprises Limited | Metals & Mining | 1.09% | — | 33.6 |
| Bank of Baroda | Financial Services | 1.08% | — | — |
| Swiggy Limited | Consumer Services | 1.08% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 1.07% | — | 89.1 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.04% | — | 50.4 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 1.02% | — | — |
| Grasim Industries Limited | Construction Materials | 1.01% | — | 282.5 |
| Aditya Birla Real Estate Limited | Realty | 0.97% | — | 90.5 |
| Cohance Lifesciences Limited | Healthcare | 0.97% | — | 96.3 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.97% | — | 57.6 |
| InterGlobe Aviation Limited | Services | 0.96% | — | — |
| Jubilant Foodworks Limited ‡ | Consumer Services | 0.90% | — | 120.5 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.89% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.87% | — | 16.0 |
| Honeywell Automation India Limited | Capital Goods | 0.84% | — | 54.2 |
| Bharat Dynamics Limited | Capital Goods | 0.83% | — | 77.1 |
| Timken India Limited | Capital Goods | 0.80% | — | 57.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.75% | — | 77.7 |
| Aadhar Housing Finance Limited | Financial Services | 0.71% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.71% | — | 42.2 |
| Black Buck Ltd | Services | 0.64% | — | 64.1 |
| MphasiS Limited | Information Technology | 0.64% | — | 28.0 |
| Wockhardt Limited | Healthcare | 0.60% | — | 94.2 |
| Central Mine Planning & Design Institute Limited | Services | 0.56% | — | — |
| KNR Constructions Limited | Construction | 0.53% | — | 9.1 |
| V-Mart Retail Limited | Consumer Services | 0.51% | — | 44.3 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.48% | — | 16.6 |
| Orchid Pharma Limited | Healthcare | 0.47% | — | 143.5 |
| SBI Life Insurance Company Limited | Financial Services | 0.47% | — | — |
| Sonata Software Limited | Information Technology | 0.44% | — | 23.7 |
| MedPlus Health Services Limited | Consumer Services | 0.36% | — | 116.5 |
| Arvind Limited | Textiles | 0.32% | — | 53.7 |
| Afcons Infrastructure Limited | Construction | 0.30% | — | 46.4 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.28% | — | 6.8 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.17% | — | 43.5 |
| TVS Motor Company Limited ^^ | — | 0.02% | — | — |
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 0.53% · Nov 25 0.53% · Dec 25 0.53% · Jan 26 0.53% · Feb 26 0.51% · Mar 26 0.53% · Apr 26 0.57% · May 26 0.57% · Jun 26 0.80% · Jul 26 0.75% · Aug 26 0.77% · Sep 26 0.77%
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil.; For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%.; If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. 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.
