INVESCOMUTUALFUND_MF | ISIN: INF205K01LM7
NAV: Rs 21.4300 (-0.05%) as of 2026-09-11
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -11.99% |
| 2 Year | -8.33% |
| 3 Year | -0.22% |
| 4 Year | 1.50% |
| 5 Year | 0.54% |
| 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 | R |
| Settlement Type | T2 |