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 250 Smallcap 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 | 95.24% |
| Cash & Equivalents | 4.76% |
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 |
|---|---|---|---|---|
| Triparty Repo | — | 5.19% | 3.59 pp | — |
| Triparty Repo | — | 5.19% | — | — |
| Sai Life Sciences Limited | Healthcare | 5.04% | 0.14 pp | 89.9 |
| Sai Life Sciences Limited | Healthcare | 5.04% | — | 89.9 |
| Eternal Limited | Consumer Services | 4.60% | 0.69 pp | 111.0 |
| Eternal Limited | Consumer Services | 4.60% | — | 111.0 |
| Amber Enterprises India Limited | Consumer Durables | 4.00% | — | 161.5 |
| Amber Enterprises India Ltd | Consumer Durables | 4.00% | -0.20 pp | 161.5 |
| Aditya Infotech Ltd | Capital Goods | 3.78% | -0.77 pp | 150.0 |
| Aditya Infotech Limited | Capital Goods | 3.78% | — | 150.0 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.54% | -0.95 pp | 105.1 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 3.54% | — | 105.1 |
| Interglobe Aviation Ltd | Services | 3.31% | -0.68 pp | — |
| InterGlobe Aviation Limited | Services | 3.31% | — | — |
| Max Healthcare Institute Limited | Healthcare | 3.03% | -0.83 pp | 124.3 |
| Max Healthcare Institute Limited | Healthcare | 3.03% | — | 124.3 |
| Craftsman Automation Limited | Automobile and Auto Components | 2.58% | — | 89.1 |
| Craftsman Automation Ltd | Automobile and Auto Components | 2.58% | 0.02 pp | 89.1 |
| Paradeep Phosphates Limited | Chemicals | 2.55% | — | 14.9 |
| Paradeep Phosphates Ltd | Chemicals | 2.55% | 0.51 pp | 14.9 |
| Dr. Agarwal's Health Care Limited | Healthcare | 2.44% | 0.90 pp | 334.0 |
| Dr Agarwals Health Care Limited | Healthcare | 2.44% | — | 334.0 |
| Prestige Estates Projects Limited | Realty | 2.31% | — | 343.2 |
| Prestige Estates Projects Limited | Realty | 2.31% | -0.16 pp | 343.2 |
| Karur Vysya Bank Limited | Financial Services | 2.14% | — | — |
| Karur Vysya Bank Ltd | Financial Services | 2.14% | -0.00 pp | — |
| RBL Bank Limited | Financial Services | 2.13% | — | — |
| RBL Bank Ltd | Financial Services | 2.13% | -0.30 pp | — |
| Global Health Ltd | Healthcare | 2.06% | -0.09 pp | 74.4 |
| Global Health Limited | Healthcare | 2.06% | — | 74.4 |
| Federal Bank Ltd | Financial Services | 1.91% | -0.17 pp | — |
| The Federal Bank Limited | Financial Services | 1.91% | — | — |
| ABB India Limited | Capital Goods | 1.90% | — | 93.9 |
| ABB India Ltd | Capital Goods | 1.90% | 0.50 pp | 93.9 |
| Corona Remedies Ltd | Healthcare | 1.82% | -0.23 pp | 62.6 |
| Corona Remedies Limited | Healthcare | 1.82% | — | 62.6 |
| Meesho Limited | Consumer Services | 1.79% | 0.15 pp | — |
| Meesho Ltd | Consumer Services | 1.79% | — | — |
| Timken India Limited | Capital Goods | 1.78% | — | 57.6 |
| Timken India Ltd | Capital Goods | 1.78% | 0.74 pp | 57.6 |
| Kwality Wall's (India) Ltd | Fast Moving Consumer Goods | 1.73% | 0.16 pp | — |
| Kwality Walls (India) Limited | Fast Moving Consumer Goods | 1.73% | — | — |
| BSE Ltd | Financial Services | 1.70% | -0.66 pp | — |
| BSE Limited | Financial Services | 1.70% | — | — |
| Manipal Health Enterprises Ltd | Healthcare | 1.70% | — | — |
| Manipal Health Enterprises Limited | Healthcare | 1.70% | 1.70 pp | — |
| Trent Ltd | Consumer Services | 1.66% | -0.57 pp | 48.3 |
| Trent Limited | Consumer Services | 1.66% | — | 48.3 |
| Aether Industries Limited | Chemicals | 1.54% | 0.08 pp | 121.2 |
| Aether Industries Limited | Chemicals | 1.54% | — | 121.2 |
| L&T Finance Limited | Financial Services | 1.52% | — | — |
| L&T Finance Ltd | Financial Services | 1.52% | -0.21 pp | — |
| Angel One Limited | Financial Services | 1.47% | — | — |
| Angel One Ltd | Financial Services | 1.47% | 0.46 pp | — |
| Ethos Ltd | Consumer Durables | 1.42% | 0.01 pp | 67.7 |
| Ethos Ltd. | Consumer Durables | 1.42% | — | 67.7 |
| Brigade Enterprises Limited | Realty | 1.35% | 0.45 pp | 44.8 |
| Brigade Enterprises Limited | Realty | 1.35% | — | 44.8 |
| WeWork India Management Ltd | Services | 1.34% | -0.25 pp | 105.9 |
| Wework India Management Limited | Services | 1.34% | — | 105.9 |
| IndusInd Bank Limited | Financial Services | 1.28% | -0.09 pp | — |
| Belrise Industries Ltd | Automobile and Auto Components | 1.28% | 1.28 pp | 40.1 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.28% | — | 40.1 |
| CEAT Limited | Automobile and Auto Components | 1.28% | — | 17.1 |
| IndusInd Bank Limited ^^^ | Financial Services | 1.28% | — | — |
| CEAT Limited | Automobile and Auto Components | 1.28% | -0.25 pp | 17.1 |
| AU Small Finance Bank Limited | Financial Services | 1.26% | — | — |
| AU Small Finance Bank Limited | Financial Services | 1.26% | -0.15 pp | — |
| Delhivery Limited | Services | 1.25% | -0.27 pp | 101.6 |
| Delhivery Limited | Services | 1.25% | — | 101.6 |
| Anand Rathi Wealth Limited | Financial Services | 1.12% | — | 46.5 |
| Anand Rathi Wealth Ltd | Financial Services | 1.12% | -0.06 pp | 46.5 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.09% | — | 10.4 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.09% | -0.21 pp | 10.4 |
| JK Lakshmi Cement Limited | Construction Materials | 1.08% | — | 15.0 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.08% | — | 63.1 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.08% | 0.02 pp | 63.1 |
| JK Lakshmi Cement Limited | Construction Materials | 1.08% | -0.37 pp | 15.0 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.02% | -0.32 pp | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 1.02% | — | — |
| Safari Industries (India) Ltd | Consumer Durables | 0.98% | -0.24 pp | 56.3 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.98% | -0.09 pp | 49.0 |
| Ingersoll Rand (India) Limited | Capital Goods | 0.98% | — | 49.0 |
| Safari Industries (India) Limited | Consumer Durables | 0.98% | — | 56.3 |
| Aditya Birla Real Estate Limited | Realty | 0.90% | — | 90.5 |
| Aditya Birla Real Estate Ltd | Realty | 0.90% | -0.13 pp | 90.5 |
| Sonata Software Ltd | Information Technology | 0.84% | -0.07 pp | 23.7 |
| Sonata Software Limited | Information Technology | 0.84% | — | 23.7 |
| Carborundum Universal Limited | Capital Goods | 0.81% | — | 67.2 |
| Carborundum Universal Ltd | Capital Goods | 0.81% | -0.20 pp | 67.2 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.77% | 0.06 pp | 57.6 |
| Bansal Wire Industries Limited | Capital Goods | 0.77% | — | 43.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.77% | — | 57.6 |
| Bansal Wire Industries Ltd | Capital Goods | 0.77% | -0.20 pp | 43.7 |
| BEML Ltd | Capital Goods | 0.75% | -0.05 pp | 68.7 |
| BEML Limited | Capital Goods | 0.75% | — | 68.7 |
| Chalet Hotels Limited | Consumer Services | 0.74% | — | 33.6 |
| Chalet Hotels Ltd | Consumer Services | 0.74% | 0.10 pp | 33.6 |
| Go Digit General Insurance Ltd | Financial Services | 0.72% | — | — |
| Go Digit General Insurance Limited | Financial Services | 0.72% | -0.34 pp | — |
| Gaja Alternative Asset Management Ltd | Financial Services | 0.65% | — | — |
| Gaja Alternative Asset Management Ltd | Financial Services | 0.65% | 0.65 pp | — |
| City Union Bank Limited | Financial Services | 0.60% | — | — |
| Grindwell Norton Limited | Capital Goods | 0.60% | — | 51.2 |
| Grindwell Norton Ltd | Capital Goods | 0.60% | -0.16 pp | 51.2 |
| City Union Bank Ltd | Financial Services | 0.60% | 0.35 pp | — |
| Central Depository Services (India) Limited | Financial Services | 0.55% | — | — |
| Central Depository Services (India) Ltd | Financial Services | 0.55% | -0.05 pp | — |
| The Phoenix Mills Limited | Realty | 0.49% | -0.10 pp | 237.4 |
| EIH Limited | Consumer Services | 0.49% | -0.05 pp | 29.7 |
| EIH Limited | Consumer Services | 0.49% | — | 29.7 |
| Foseco India Limited | Chemicals | 0.49% | — | 57.2 |
| The Phoenix Mills Limited | Realty | 0.49% | — | 237.4 |
| Zensar Technologies Limited | Information Technology | 0.49% | — | 14.7 |
| Foseco India Ltd | Chemicals | 0.49% | 0.49 pp | 57.2 |
| Zensar Technologies Ltd | Information Technology | 0.49% | -0.04 pp | 14.7 |
| Innova Captab Ltd | Healthcare | 0.43% | -0.03 pp | 68.7 |
| Innova Captab Limited | Healthcare | 0.43% | — | 68.7 |
| Syngene International Ltd | Healthcare | 0.33% | 0.33 pp | 62.8 |
| Syngene International Limited | Healthcare | 0.33% | — | 62.8 |
| Max Estates Limited | Realty | 0.32% | — | 197.7 |
| Max Estates Ltd | Realty | 0.32% | 0.01 pp | 197.7 |
| Neogen Chemicals Ltd | Chemicals | 0.31% | -0.03 pp | 118.2 |
| Neogen Chemicals Limited | Chemicals | 0.31% | — | 118.2 |
| Orchid Pharma Ltd | Healthcare | 0.28% | -0.05 pp | 143.5 |
| JK Cement Limited | Construction Materials | 0.28% | — | 38.8 |
| Orchid Pharma Limited | Healthcare | 0.28% | — | 143.5 |
| J K Cement Ltd | Construction Materials | 0.28% | -0.07 pp | 38.8 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.24% | — | 39.1 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.24% | 0.24 pp | 39.1 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.20% | -0.34 pp | 25.6 |
| Mrs. Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.20% | — | 25.6 |
| Birla Corporation Limited | Construction Materials | 0.15% | — | 29.4 |
| Birla Corporation Ltd | Construction Materials | 0.14% | -0.05 pp | 29.4 |
| Aster DM Quality Care Limited | Healthcare | 0.14% | — | 205.8 |
| Aster DM Quality Care Limited | Healthcare | 0.14% | -0.03 pp | 205.8 |
| Deepak Nitrite Limited | Chemicals | 0.04% | — | 91.4 |
| Deepak Nitrite Ltd | Chemicals | 0.04% | -0.00 pp | 91.4 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.03% | 0.03 pp | — |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.03% | — | — |
| Ksb Ltd | Capital Goods | 0.00% | -0.00 pp | 58.3 |
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: Aug 26 0.63% · Sep 26 0.63%
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 stocks of Small cap entities. 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.
