INVESCOMUTUALFUND_MF | ISIN: INF205KA1908
NAV: Rs 11.9600 (-0.83%) as of 2026-09-29
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 15.56% |
| 2 Year | 5.63% |
| AUM | Rs 758 Cr |
| Expense Ratio | 0.75% |
| Fund Manager | Mr. Nikhil Kale |
| Launch Date | 2024-07-25 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.50 |
| Dividend Type | G |
| Settlement Type | T2 |