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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 4.31% | — | — |
| ICICI Bank Limited | Financial Services | 3.67% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 2.46% | — | 57.6 |
| Coforge Limited | Information Technology | 2.17% | — | 55.8 |
| Divi's Laboratories Limited | Healthcare | 2.11% | — | 83.0 |
| Axis Bank Limited | Financial Services | 2.10% | — | — |
| InterGlobe Aviation Limited | Services | 2.00% | — | — |
| Eternal Limited | Consumer Services | 1.98% | — | 111.0 |
| Mrs. Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 1.94% | — | 25.6 |
| Bajaj Finance Ltd | Financial Services | 1.91% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 1.86% | — | 35.2 |
| Bharti Airtel Limited | Telecommunication | 1.73% | — | 68.2 |
| Metro Brands Limited | Consumer Durables | 1.69% | — | 56.0 |
| The Federal Bank Limited | Financial Services | 1.69% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.65% | — | — |
| Indiqube Spaces Limited | Services | 1.63% | — | — |
| Arvind Limited | Textiles | 1.59% | — | 53.7 |
| Shaily Engineering Plastics Limited | Consumer Durables | 1.55% | — | 110.5 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.49% | — | 21.6 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.47% | — | 10.4 |
| Prestige Estates Projects Limited | Realty | 1.44% | — | 343.2 |
| Nuvama Wealth Management Ltd | Financial Services | 1.41% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.40% | — | 66.4 |
| The Phoenix Mills Limited | Realty | 1.38% | — | 237.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.36% | — | 99.7 |
| Cipla Limited | Healthcare | 1.36% | — | 35.1 |
| Jubilant Foodworks Limited ‡ | Consumer Services | 1.36% | — | 120.5 |
| Chalet Hotels Limited | Consumer Services | 1.34% | — | 33.6 |
| Shriram Finance Limited | Financial Services | 1.33% | — | — |
| Honeywell Automation India Limited | Capital Goods | 1.30% | — | 54.2 |
| Persistent Systems Ltd | Information Technology | 1.29% | — | 51.6 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 1.27% | — | — |
| Global Health Limited | Healthcare | 1.27% | — | 74.4 |
| L&T Finance Limited | Financial Services | 1.27% | — | — |
| PI Industries Limited | Chemicals | 1.27% | — | 26.2 |
| State Bank of India | Financial Services | 1.27% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 1.26% | — | — |
| Tube Investments Of India Limited | Automobile and Auto Components | 1.26% | — | 54.9 |
| Entero Healthcare Solutions Ltd | Consumer Services | 1.21% | — | 316.6 |
| PTC Industries Ltd | Capital Goods | 1.20% | — | 1,127.6 |
| Transformers And Rectifiers (India) Limited | Capital Goods | 1.15% | — | 39.8 |
| Bansal Wire Industries Limited | Capital Goods | 1.14% | — | 43.7 |
| KFin Technologies Limited | Financial Services | 1.14% | — | 42.8 |
| Tata Motors Ltd | Capital Goods | 1.14% | — | 45.3 |
| Nippon Life India Asset Management Limited ‡ | Financial Services | 1.11% | — | — |
| Tech Mahindra Limited | Information Technology | 1.10% | — | 39.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.07% | — | 1,170.9 |
| Blue Star Limited | Consumer Durables | 1.05% | — | 89.8 |
| Swiggy Limited ‡ | Consumer Services | 1.05% | — | — |
| Dr Agarwals Health Care Limited | Healthcare | 1.04% | — | 334.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.01% | — | 73.1 |
| PB Fintech Limited | Financial Services | 1.01% | — | 102.2 |
| Eicher Motors Limited | Automobile and Auto Components | 1.00% | — | 36.8 |
| Infosys Limited | Information Technology | 1.00% | — | 13.8 |
| Hindalco Industries Limited | Metals & Mining | 0.97% | — | 16.0 |
| RBL Bank Limited | Financial Services | 0.97% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.96% | — | 40.1 |
| Max Healthcare Institute Limited | Healthcare | 0.95% | — | 124.3 |
| PhysicsWallah Limited | Consumer Services | 0.95% | — | 819.4 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.93% | — | 77.7 |
| Delhivery Limited | Services | 0.91% | — | 101.6 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.88% | — | 89.1 |
| Gaja Alternative Asset Management Ltd | Financial Services | 0.87% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.86% | — | 26.1 |
| BSE Limited | Financial Services | 0.82% | — | — |
| Polycab India Limited | Capital Goods | 0.82% | — | 43.3 |
| Adani Enterprises Limited | Metals & Mining | 0.81% | — | 33.6 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.81% | — | 60.9 |
| Max Estates Limited | Realty | 0.75% | — | 197.7 |
| Corona Remedies Limited | Healthcare | 0.70% | — | 62.6 |
| Triparty Repo | — | 0.62% | — | — |
| One 97 Communications Limited | Financial Services | 0.60% | — | 580.7 |
| Cyient Dlm Ltd | Capital Goods | 0.55% | — | 121.7 |
| Max Financial Services Limited | Financial Services | 0.50% | — | — |
| Oberoi Realty Limited | Realty | 0.49% | — | 29.4 |
| Biocon Limited | Healthcare | 0.47% | — | 596.5 |
| Onemi Technology Solutions Limited | Financial Services | 0.47% | — | — |
| Ingersoll Rand (India) Limited | Capital Goods | 0.21% | — | 49.0 |
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 1.91% · Nov 25 1.92% · Dec 25 1.92% · Jan 26 1.93% · Feb 26 1.94% · Mar 26 1.99% · Apr 26 2.20% · May 26 1.99% · Jun 26 2.32% · Jul 26 2.27% · Aug 26 2.27% · Sep 26 2.28%
Nil
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. 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.
