INVESCOMUTUALFUND_MF | ISIN: INF205KA1965
NAV: Rs 9.7200 (+1.46%) as of 2026-10-05
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.21% |
| 2 Year | -0.96% |
| AUM | Rs 342 Cr |
| Expense Ratio | 0.79% |
| Fund Manager | Mr. Hiten Jain |
| Launch Date | 2024-09-03 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.5 |
| Dividend Type | G |
| Settlement Type | T2 |