INVESCOMUTUALFUND_MF | ISIN: INF205K01NE0
NAV: Rs 48.5400 (+1.27%) as of 2026-09-18
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -5.67% |
| 2 Year | -6.72% |
| 3 Year | 13.18% |
| 4 Year | 18.24% |
| 5 Year | 17.16% |
| AUM | Rs 1448 Cr |
| Expense Ratio | 0.79% |
| 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 |