Invesco Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Eternal Limited ‡ | Consumer Services | 4.22% | — | 111.0 |
| ICICI Bank Limited | Financial Services | 3.73% | — | — |
| Sai Life Sciences Limited | Healthcare | 2.77% | — | 89.9 |
| InterGlobe Aviation Limited | Services | 2.69% | — | — |
| Axis Bank Limited | Financial Services | 2.42% | — | — |
| Coforge Limited | Information Technology | 2.37% | — | 55.8 |
| Dr Agarwals Health Care Limited | Healthcare | 2.29% | — | 334.0 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 2.29% | — | 105.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.29% | — | 47.7 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 2.20% | — | — |
| AU Small Finance Bank Limited | Financial Services | 2.18% | — | — |
| Prestige Estates Projects Limited | Realty | 2.11% | — | 343.2 |
| Nippon Life India Asset Management Limited ‡ | Financial Services | 2.09% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 1.97% | — | 161.5 |
| IndusInd Bank Limited ^^^ | Financial Services | 1.95% | — | — |
| Delhivery Limited | Services | 1.92% | — | 101.6 |
| Max Healthcare Institute Limited | Healthcare | 1.92% | — | 124.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.89% | — | 35.2 |
| Trent Limited | Consumer Services | 1.83% | — | 48.3 |
| BSE Limited | Financial Services | 1.79% | — | — |
| Persistent Systems Ltd | Information Technology | 1.79% | — | 51.6 |
| Larsen & Toubro Limited | Construction | 1.74% | — | 71.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.73% | — | 1,170.9 |
| JK Cement Limited | Construction Materials | 1.72% | — | 38.8 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 1.60% | — | — |
| The Phoenix Mills Limited | Realty | 1.60% | — | 237.4 |
| Bharti Airtel Limited | Telecommunication | 1.59% | — | 68.2 |
| Bajaj Finance Ltd | Financial Services | 1.55% | — | — |
| PB Fintech Limited | Financial Services | 1.49% | — | 102.2 |
| HDFC Bank Limited | Financial Services | 1.45% | — | — |
| Aditya Infotech Limited | Capital Goods | 1.42% | — | 150.0 |
| RBL Bank Limited | Financial Services | 1.38% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.31% | — | 42.2 |
| Tata Motors Ltd | Capital Goods | 1.29% | — | 45.3 |
| Corona Remedies Limited | Healthcare | 1.26% | — | 62.6 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 1.26% | — | — |
| Triparty Repo | — | 1.23% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 1.22% | — | 33.7 |
| Hexaware Technologies Limited | Information Technology | 1.17% | — | 38.4 |
| Schneider Electric Infrastructure Limited | Capital Goods | 1.16% | — | 237.0 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.15% | — | 99.7 |
| Swiggy Limited ‡ | Consumer Services | 1.15% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 1.13% | — | 89.1 |
| Timken India Limited | Capital Goods | 1.13% | — | 57.6 |
| Global Health Limited | Healthcare | 1.03% | — | 74.4 |
| Karur Vysya Bank Limited | Financial Services | 1.02% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.00% | — | 21.6 |
| Safari Industries (India) Limited | Consumer Durables | 0.99% | — | 56.3 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.95% | — | 40.1 |
| Manipal Health Enterprises Ltd | Healthcare | 0.95% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.86% | — | 60.9 |
| APL Apollo Tubes Limited | Capital Goods | 0.84% | — | 101.5 |
| CEAT Limited | Automobile and Auto Components | 0.84% | — | 17.1 |
| ABB India Limited | Capital Goods | 0.81% | — | 93.9 |
| L&T Finance Limited | Financial Services | 0.80% | — | — |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.78% | — | — |
| The Federal Bank Limited | Financial Services | 0.76% | — | — |
| Coromandel International Limited | Chemicals | 0.73% | — | 28.3 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 0.69% | — | 50.4 |
| KEI Industries Limited | Capital Goods | 0.69% | — | 44.5 |
| Ethos Ltd. | Consumer Durables | 0.64% | — | 67.7 |
| KFin Technologies Limited | Financial Services | 0.58% | — | 42.8 |
| Dixon Technologies (India) Limited ‡ | Consumer Durables | 0.57% | — | 62.2 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.56% | — | 57.6 |
| Ingersoll Rand (India) Limited | Capital Goods | 0.54% | — | 49.0 |
| Home First Finance Company India Limited | Financial Services | 0.53% | — | — |
| Avenue Supermarts Limited | Consumer Services | 0.47% | — | 69.7 |
| Deepak Nitrite Limited | Chemicals | 0.47% | — | 91.4 |
| KSB Limited | Capital Goods | 0.46% | — | 58.3 |
| Hindalco Industries Limited | Metals & Mining | 0.45% | — | 16.0 |
| Dredging Corporation of India Limited | Services | 0.27% | — | 42.0 |
| Meesho Ltd | Consumer Services | 0.18% | — | — |
| Net Receivables / (Payables) | — | 0.08% | — | — |
| TVS Motor Company Limited^^ | — | 0.02% | — | — |
Expense ratio by month: Aug 26 2.07% · Sep 26 2.08%
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 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.
