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.
| Equity | 96.66% |
| Cash & Equivalents | 3.32% |
| Pref Shares | 0.02% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 8.73% | -0.31 pp | — |
| ICICI Bank Limited | Financial Services | 8.73% | — | — |
| Larsen & Toubro Limited | Construction | 6.33% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 6.33% | -1.00 pp | 71.1 |
| Coforge Limited | Information Technology | 5.70% | 0.94 pp | 55.8 |
| Coforge Limited | Information Technology | 5.70% | — | 55.8 |
| InterGlobe Aviation Limited | Services | 5.62% | — | — |
| Interglobe Aviation Ltd | Services | 5.62% | -0.90 pp | — |
| HDFC Bank Limited | Financial Services | 5.43% | -1.22 pp | — |
| HDFC Bank Limited | Financial Services | 5.43% | — | — |
| Nuvama Wealth Management Ltd | Financial Services | 4.85% | -0.80 pp | — |
| Nuvama Wealth Management Ltd | Financial Services | 4.85% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 4.43% | — | 33.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 4.43% | -0.14 pp | 33.7 |
| Dixon Technologies (India) Ltd | Consumer Durables | 4.29% | 0.40 pp | 62.2 |
| Dixon Technologies (India) Limited ‡ | Consumer Durables | 4.29% | — | 62.2 |
| Eternal Limited | Consumer Services | 4.29% | — | 111.0 |
| Eternal Limited | Consumer Services | 4.29% | 0.38 pp | 111.0 |
| Cholamandalam Investment and Finance Company Ltd May 2025 Future | — | 4.26% | -0.38 pp | — |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 4.26% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 4.06% | 0.40 pp | 47.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.06% | — | 47.7 |
| Persistent Systems Ltd | Information Technology | 3.88% | — | 51.6 |
| Persistent Systems Ltd | Information Technology | 3.88% | 0.49 pp | 51.6 |
| Global Health Ltd | Healthcare | 3.83% | 0.07 pp | 74.4 |
| Global Health Limited | Healthcare | 3.83% | — | 74.4 |
| Ather Energy Limited | Automobile and Auto Components | 3.80% | — | — |
| Ather Energy Ltd | Automobile and Auto Components | 3.80% | -0.42 pp | — |
| The Phoenix Mills Limited | Realty | 3.73% | 1.25 pp | 237.4 |
| The Phoenix Mills Limited | Realty | 3.73% | — | 237.4 |
| Delhivery Limited | Services | 3.62% | — | 101.6 |
| Delhivery Limited | Services | 3.62% | -0.62 pp | 101.6 |
| Triparty Repo | — | 3.44% | 1.48 pp | — |
| Triparty Repo | — | 3.44% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 3.14% | — | 35.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 3.14% | 0.18 pp | 35.2 |
| KFin Technologies Limited | Financial Services | 3.05% | — | 42.8 |
| Kfin Technologies Ltd | Financial Services | 3.05% | 3.05 pp | 42.8 |
| Prestige Estates Projects Limited | Realty | 2.59% | 0.56 pp | 343.2 |
| Prestige Estates Projects Limited | Realty | 2.59% | — | 343.2 |
| BEML Ltd | Capital Goods | 2.31% | -0.07 pp | 68.7 |
| BEML Limited | Capital Goods | 2.31% | — | 68.7 |
| Meesho Limited | Consumer Services | 2.12% | -0.13 pp | — |
| Meesho Ltd | Consumer Services | 2.12% | — | — |
| Hitachi Energy India Limited | Capital Goods | 2.04% | — | 122.1 |
| Hitachi Energy India Ltd | Capital Goods | 2.04% | -1.01 pp | 122.1 |
| Trent Ltd | Consumer Services | 1.99% | -0.17 pp | 48.3 |
| Trent Limited | Consumer Services | 1.99% | — | 48.3 |
| Aditya Birla Real Estate Ltd | Realty | 1.33% | -0.14 pp | 90.5 |
| Aditya Birla Real Estate Limited | Realty | 1.33% | — | 90.5 |
| Cohance Lifesciences Limited | Healthcare | 1.25% | — | 96.3 |
| Cohance Lifesciences Ltd | Healthcare | 1.25% | -0.16 pp | 96.3 |
| 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 1.84% · Nov 25 1.83% · Dec 25 1.83% · Jan 26 1.81% · Feb 26 1.81% · Mar 26 1.82% · Apr 26 1.89% · May 26 1.85% · Jun 26 2.01% · Jul 26 1.97% · Aug 26 1.94% · Sep 26 1.94%
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 in upto 30 stocks across market capitalization. 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.
