INVESCOMUTUALFUND_MF | ISIN: INF205K01KW8
NAV: Rs 90.6100 (-0.14%) as of 2026-09-11
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 9.05% |
| 2 Year | 8.73% |
| 3 Year | 17.55% |
| 4 Year | 17.51% |
| 5 Year | 14.22% |
| AUM | Rs 1845 Cr |
| Expense Ratio | 0.70% |
| Fund Manager | Mr. Hiten Jain |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |