INVESCOMUTUALFUND_MF | ISIN: INF205K01MD4
NAV: Rs 82.5900 (-0.96%) as of 2026-09-01
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 8.57% |
| 2 Year | 1.56% |
| 3 Year | 20.28% |
| 4 Year | 21.83% |
| 5 Year | 20.06% |
| AUM | Rs 1540 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 | G |
| Settlement Type | T2 |