INVESCOMUTUALFUND_MF | ISIN: INF205K01MA0
NAV: Rs 132.0700 (+0.27%) as of 2026-09-22
Category: Equity - Large & Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 7.92% |
| 2 Year | 6.70% |
| 3 Year | 23.58% |
| 4 Year | 21.51% |
| 5 Year | 17.27% |
| AUM | Rs 12387 Cr |
| Expense Ratio | 0.54% |
| Fund Manager | Mr. Aditya Khemani |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |