INVESCOMUTUALFUND_MF | ISIN: INF205K01MB8
NAV: Rs 54.7200 (+0.22%) as of 2026-09-11
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.65% |
| 2 Year | -3.28% |
| 3 Year | 11.27% |
| 4 Year | 15.36% |
| 5 Year | 14.89% |
| AUM | Rs 1548 Cr |
| Expense Ratio | 0.76% |
| Fund Manager | Mr. Sagar Gandhi |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |