INVESCOMUTUALFUND_MF | ISIN: INF205K01KY4
NAV: Rs 179.1400 (-0.27%) as of 2026-09-07
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 11.87% |
| 2 Year | 9.68% |
| 3 Year | 19.10% |
| 4 Year | 18.62% |
| 5 Year | 14.79% |
| 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 | G |
| Settlement Type | T2 |