INVESCOMUTUALFUND_MF | ISIN: INF205K01NH3
NAV: Rs 42.6333 (-1.62%) as of 2026-10-12
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 21.48% |
| 2 Year | 37.29% |
| 3 Year | 34.30% |
| 4 Year | 29.06% |
| 5 Year | 23.97% |
| AUM | Rs 511 Cr |
| Expense Ratio | 0.09% |
| Fund Manager | Mr. Abhisek Bahinipati |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |