INVESCOMUTUALFUND_MF | ISIN: INF205K01NJ9
NAV: Rs 42.4440 (+0.34%) as of 2026-10-16
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 15.20% |
| 2 Year | 36.49% |
| 3 Year | 33.67% |
| 4 Year | 28.86% |
| 5 Year | 23.61% |
| AUM | Rs 507 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 | G |
| Settlement Type | T2 |