INVESCOMUTUALFUND_MF | ISIN: INF205K01MV6
NAV: Rs 227.0600 (-0.43%) as of 2026-10-16
Category: Equity - Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.95% |
| 2 Year | 5.28% |
| 3 Year | 21.22% |
| 4 Year | 22.65% |
| 5 Year | 16.85% |
| AUM | Rs 15749 Cr |
| Expense Ratio | 0.49% |
| 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 |