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 | 5.95% | — | — |
| Bajaj Finance Ltd | Financial Services | 3.34% | — | — |
| Larsen & Toubro Limited | Construction | 3.31% | — | 71.1 |
| Sai Life Sciences Limited | Healthcare | 2.54% | — | 89.9 |
| Titan Company Limited | Consumer Durables | 2.49% | — | 76.3 |
| Bharti Airtel Limited | Telecommunication | 2.47% | — | 68.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.30% | — | 35.2 |
| Max Healthcare Institute Limited | Healthcare | 2.22% | — | 124.3 |
| Trent Limited | Consumer Services | 2.17% | — | 48.3 |
| Tata Motors Ltd | Capital Goods | 2.07% | — | 45.3 |
| PB Fintech Limited | Financial Services | 2.06% | — | 102.2 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 2.00% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.97% | — | — |
| Triparty Repo | — | 1.93% | — | — |
| AU Small Finance Bank Limited | Financial Services | 1.91% | — | — |
| Aditya Infotech Limited | Capital Goods | 1.85% | — | 150.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.70% | — | 21.6 |
| Tech Mahindra Limited | Information Technology | 1.70% | — | 39.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.66% | — | 47.7 |
| Prestige Estates Projects Limited | Realty | 1.64% | — | 343.2 |
| Coforge Limited | Information Technology | 1.57% | — | 55.8 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.55% | — | 60.9 |
| InterGlobe Aviation Limited | Services | 1.45% | — | — |
| L&T Finance Limited | Financial Services | 1.45% | — | — |
| Net web Technologies India Limited | Information Technology | 1.42% | — | 103.8 |
| HCL Technologies Limited | Information Technology | 1.41% | — | 27.7 |
| Hindustan Aeronautics Limited | Capital Goods | 1.41% | — | 33.7 |
| Ather Energy Limited | Automobile and Auto Components | 1.39% | — | — |
| Global Health Limited | Healthcare | 1.37% | — | 74.4 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.36% | — | 105.1 |
| The Phoenix Mills Limited | Realty | 1.36% | — | 237.4 |
| Tata Consultancy Services Limited | Information Technology | 1.33% | — | 15.2 |
| Schneider Electric Infrastructure Limited | Capital Goods | 1.32% | — | 237.0 |
| Meesho Ltd | Consumer Services | 1.31% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.26% | — | 40.1 |
| Eternal Limited | Consumer Services | 1.25% | — | 111.0 |
| Nuvama Wealth Management Ltd | Financial Services | 1.22% | — | — |
| JK Cement Limited | Construction Materials | 1.15% | — | 38.8 |
| Jubilant Foodworks Limited ‡ | Consumer Services | 1.14% | — | 120.5 |
| Shriram Finance Limited | Financial Services | 1.14% | — | — |
| Avenue Supermarts Limited | Consumer Services | 1.06% | — | 69.7 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.04% | — | 1,170.9 |
| SBI Funds Management Limited | Financial Services | 1.04% | — | — |
| Hexaware Technologies Limited | Information Technology | 1.03% | — | 38.4 |
| Bharat Electronics Limited | Capital Goods | 1.02% | — | 46.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.01% | — | 73.1 |
| IndusInd Bank Limited ^^^ | Financial Services | 0.99% | — | — |
| Anand Rathi Wealth Limited | Financial Services | 0.97% | — | 46.5 |
| Oberoi Realty Limited | Realty | 0.97% | — | 29.4 |
| Persistent Systems Ltd | Information Technology | 0.92% | — | 51.6 |
| Biocon Limited | Healthcare | 0.90% | — | 596.5 |
| Dr Agarwals Health Care Limited | Healthcare | 0.89% | — | 334.0 |
| Voltas Limited | Consumer Durables | 0.89% | — | 84.0 |
| Transformers And Rectifiers (India) Limited | Capital Goods | 0.87% | — | 39.8 |
| Lenskart Solutions Limited | Consumer Services | 0.86% | — | 226.4 |
| KEI Industries Limited | Capital Goods | 0.83% | — | 44.5 |
| Knowledge Marine & Engineering Works Limited | Services | 0.83% | — | 50.0 |
| UNO Minda Limited | Automobile and Auto Components | 0.74% | — | 67.4 |
| Home First Finance Company India Limited | Financial Services | 0.66% | — | — |
| Ethos Ltd. | Consumer Durables | 0.62% | — | 67.7 |
| Cohance Lifesciences Limited | Healthcare | 0.55% | — | 96.3 |
| Cube Highways Trust- InvIT Fund | — | 0.55% | — | — |
| Safari Industries (India) Limited | Consumer Durables | 0.53% | — | 56.3 |
| Bansal Wire Industries Limited | Capital Goods | 0.51% | — | 43.7 |
| BSE Limited | Financial Services | 0.50% | — | — |
| Dixon Technologies (India) Limited ‡ | Consumer Durables | 0.50% | — | 62.2 |
| Fractal Analytics Ltd | Information Technology | 0.50% | — | — |
| RBL Bank Limited | Financial Services | 0.49% | — | — |
| Shyam Metalics and Energy Limited | Capital Goods | 0.49% | — | 54.3 |
| HDFC Asset Management Company Limited | Financial Services | 0.48% | — | — |
| Concord Biotech Limited | Healthcare | 0.45% | — | 50.3 |
| Mrs. Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.42% | — | 25.6 |
| Delhivery Limited | Services | 0.41% | — | 101.6 |
| Metro Brands Limited | Consumer Durables | 0.31% | — | 56.0 |
| Indus Infra Trust | — | 0.29% | — | — |
| Blue Star Limited | Consumer Durables | 0.28% | — | 89.8 |
| Zensar Technologies Limited | Information Technology | 0.26% | — | 14.7 |
| Dredging Corporation of India Limited | Services | 0.23% | — | 42.0 |
| 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 1.85% · Nov 25 1.85% · Dec 25 1.85% · Jan 26 1.85% · Feb 26 1.84% · Mar 26 1.85% · Apr 26 1.86% · May 26 1.85% · Jun 26 2.00% · Jul 26 1.99% · Aug 26 2.01% · Sep 26 2.07%
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 dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. 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.
