INVESCOMUTUALFUND_MF | ISIN: INF205K01B56
NAV: Rs 41.3766 (+1.33%) as of 2026-10-23
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 20.44% |
| 2 Year | 20.27% |
| 3 Year | 24.88% |
| 4 Year | 26.38% |
| 5 Year | 16.24% |
| AUM | Rs 329 Cr |
| Expense Ratio | 0.78% |
| Fund Manager | Mr. Sagar Gandhi |
| Launch Date | 2014-04-15 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T5 |