NAV on (09 Apr 2025 )
₹37.64 ▼
(-0.50%)
Fund Size
₹5930.35 Crores
1Y Returns
-2.03 %
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Invesco Asset Management (India) Private Limited
Launch Date
August 9, 2007
Fund Manager
Mr. Amit Ganatra
Initial Price
10
AUM Fund
5930.35 Cr
Min investment
Rs 1000
Expense Ratio
1.81%
Monthly - Rs.100/- and in multiples of Re.1 thereafter. Minimum 12 Installments.Quarterly - Rs. 300/- and in multiples of Re.1 thereafter. Minimum 4 Installments.
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
1 Month
-8.53%
6 Months
-21.62%
1 Year
-2.03%
2 Years
22.07%
3 Years
13.34%
5 Years
21.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹111.77 | |
| 21.68% | -9.41% | ₹92.16 | |
| 19.28% | 30.23% | ₹21356.16 | |
| 18.24% | 28.10% | ₹645.84 | |
| 17.96% | 0.00% | ₹1919.37 |
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