Invesco Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity Savings direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.72% | -1.72% | — |
| 3 months | +0.13% | -0.27% | — |
| 6 months | +4.53% | +4.11% | — |
| 1 year | -0.47% | +2.91% | #23 of 23 Top 100% |
| 3 years | +8.33% | +8.07% | #8 of 20 Top 40% |
| 5 years | +7.34% | +7.54% | #10 of 17 Top 59% |
| 10 years | — | +8.49% | — |
| Since launch of NAV data | +8.65% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 19.0535 | 18.7262 |
| 3 months | 19.1068 | 18.6864 |
| 6 months | 19.1068 | 17.9151 |
| 1 year | 19.1068 | 17.8046 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +9.96% | +12.22% | +0.11% | +17.28% | +18.39% | +1.97% | -0.68% |
| Category median | +11.44% | +13.94% | +4.24% | +14.83% | +11.72% | +7.58% | +0.87% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.42 | 0.41 | Better |
| Sortino ratio | 0.58 | 0.56 | Better |
| Standard deviation | 5.36% | 4.80% | Worse |
| Maximum drawdown | -6.77% | -4.83% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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. 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.
| Equity | 75.70% |
| Cash & Equivalents | 53.85% |
| Mutual Funds | 8.43% |
| Corporate Debt | 4.57% |
| Government Securities | 3.48% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 48.70% | 7.36 pp | — |
| Triparty Repo | — | 5.15% | 1.41 pp | — |
| Invesco India Liquid Fund - Direct Plan - Growth | — | 4.31% | 0.56 pp | — |
| HDFC Bank Limited | Financial Services | 3.83% | 0.34 pp | — |
| ICICI Bank Limited | Financial Services | 2.95% | 1.04 pp | — |
| Infosys Limited | Information Technology | 2.74% | 0.21 pp | 13.4 |
| Kotak Mahindra Bank Limited | Financial Services | 2.69% | 0.37 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.43% | 0.13 pp | 40.7 |
| Invesco India Short Duration Fund - Direct Plan - Growth | — | 2.29% | 0.31 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.87% | 0.49 pp | 33.9 |
| Invesco India Low Duration Fund - Direct Plan - Growth | — | 1.83% | 0.24 pp | — |
| 7.32% Government of India 2030 | — | 1.77% | 0.22 pp | — |
| 6.79% Government of India 2034 | — | 1.71% | 0.23 pp | — |
| 8.60% Manappuram Finance Limited 2028 ** | — | 1.71% | 1.71 pp | — |
| 7.51% Tata Housing Development Company Limited 2028 ** | — | 1.70% | 0.20 pp | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 1.38% | 0.22 pp | 25.1 |
| Coforge Limited | Information Technology | 1.36% | 0.05 pp | 52.7 |
| UltraTech Cement Ltd | Construction Materials | 1.22% | 0.17 pp | 42.6 |
| Honeywell Automation India Ltd | Capital Goods | 1.18% | 0.33 pp | 53.7 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.11% | 0.04 pp | 41.0 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.09% | 0.32 pp | 63.9 |
| Poly Medicure Limited | Healthcare | 1.05% | 0.23 pp | 50.5 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.04% | -0.57 pp | 56.2 |
| Metro Brands Ltd | Consumer Durables | 0.94% | 0.12 pp | 58.0 |
| Cholamandalam Investment and Finance Company Ltd CCD | — | 0.82% | 0.11 pp | — |
| Bansal Wire Industries Ltd | Capital Goods | 0.76% | 0.13 pp | 43.7 |
| Entero Healthcare Solutions Ltd | Consumer Services | 0.72% | 0.10 pp | 318.8 |
| Interglobe Aviation Ltd | Services | 0.53% | -0.77 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.50% | 0.04 pp | 46.5 |
| Orchid Pharma Ltd | Healthcare | 0.36% | 0.16 pp | 148.1 |
| 8.30% Godrej Properties Limited 2027 ** | — | 0.34% | -2.69 pp | — |
| Kwality Wall's (India) Ltd | Fast Moving Consumer Goods | 0.04% | 0.01 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.01% | 0.02 pp | 26.8 |
| NTPC Ltd | Power | 0.00% | 0.00 pp | 13.2 |
| IndusInd Bank Limited | Financial Services | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.71% · Nov 25 0.76% · Dec 25 0.76% · Jan 26 0.76% · Feb 26 0.76% · Mar 26 0.74% · Apr 26 0.89% · May 26 0.89% · Jun 26 1.47% · Jul 26 1.50% · Aug 26 1.49% · Sep 26 1.51%
If redeemed / switched-out within 1 month from the date of allotment - 0.25% .; If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market 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.
