INVESCOMUTUALFUND_MF | ISIN: INF205K01LN5
NAV: Rs 63.7400 (-0.19%) as of 2026-08-14
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.44% |
| 2 Year | 2.69% |
| 3 Year | 10.38% |
| 4 Year | 10.91% |
| 5 Year | 9.26% |
| AUM | Rs 952 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 | G |
| Settlement Type | T2 |