INVESCOMUTUALFUND_MF | ISIN: INF205KA1049
NAV: Rs 18.8574 (+0.02%) as of 2026-09-17
Category: Hybrid - Equity Savings | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.06% |
| 2 Year | 1.47% |
| 3 Year | 8.48% |
| 4 Year | 9.22% |
| 5 Year | 7.50% |
| AUM | Rs 280 Cr |
| Expense Ratio | 0.78% |
| Fund Manager | Mr. Krishna Cheemalapati |
| Launch Date | 2019-02-14 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | G |
| Settlement Type | T2 |