INVESCOMUTUALFUND_MF | ISIN: INF205K013T3
NAV: Rs 50.2900 (-0.81%) as of 2026-10-22
Category: Equity - Small Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.58% |
| 2 Year | 6.37% |
| 3 Year | 19.24% |
| 4 Year | 21.76% |
| 5 Year | 17.92% |
| AUM | Rs 16131 Cr |
| Expense Ratio | 0.41% |
| Fund Manager | Mr. Taher Badshah |
| Launch Date | 2018-10-10 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |