INVESCOMUTUALFUND_MF | ISIN: INF205K01LL9
NAV: Rs 21.0500 (-0.43%) as of 2026-10-12
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -11.81% |
| 2 Year | -9.27% |
| 3 Year | -0.72% |
| 4 Year | 1.57% |
| 5 Year | 0.11% |
| AUM | Rs 937 Cr |
| Expense Ratio | 0.71% |
| Fund Manager | Mr. Krishna Cheemalapati |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T2 |