INVESCOMUTUALFUND_MF | ISIN: INF205KA1213
NAV: Rs 31.8700 (-0.13%) as of 2026-09-22
Category: Equity - Focused | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.37% |
| 2 Year | 1.17% |
| 3 Year | 21.70% |
| 4 Year | 19.55% |
| 5 Year | 15.18% |
| AUM | Rs 6454 Cr |
| Expense Ratio | 0.49% |
| Fund Manager | Mr. Hiten Jain |
| Launch Date | 2020-09-09 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |