INVESCOMUTUALFUND_MF | ISIN: INF205K01NG5
NAV: Rs 77.4600 (+0.06%) as of 2026-07-17
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.36% |
| 2 Year | -3.21% |
| 3 Year | 23.11% |
| 4 Year | 28.59% |
| 5 Year | 22.46% |
| AUM | Rs 1473 Cr |
| Expense Ratio | 0.97% |
| 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 |