INVESCOMUTUALFUND_MF | ISIN: INF205KA1AI8
NAV: Rs 14.0900 (+1.44%) as of 2026-10-09
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 9.14% |
| AUM | Rs 1381 Cr |
| Expense Ratio | 0.54% |
| Fund Manager | Mr. Aditya Khemani |
| Launch Date | 2025-02-06 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 0.5 |
| Dividend Type | G |
| Settlement Type | T2 |