INVESCOMUTUALFUND_MF | ISIN: INF205KA1221
NAV: Rs 23.8500 (-0.21%) as of 2026-09-08
Category: Equity - Focused | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -3.79% |
| 2 Year | -5.11% |
| 3 Year | 13.62% |
| 4 Year | 14.10% |
| 5 Year | 8.99% |
| AUM | Rs 6065 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 | R |
| Settlement Type | T2 |