NAV on (22 Jan 2026 )
₹12.48 ▼
(-1.19%)
Fund Size
₹685.53 Crores
1Y Returns
25.55 %
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Invesco Asset Management (India) Private Limited
Launch Date
November 27, 2024
Fund Manager
Mr. Taher Badshah
Initial Price
10
AUM Fund
685.53 Cr
Min investment
Rs 1000
Expense Ratio
0.51%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows:If upto 10% of Units allotted are redeemed / switched-out within 1 year: NilFor any redemption / switch-out in excess of 10% of units within one year: 1%If units are redeemed or switched-out after 1 year: NilSwitch between the Plans under the Scheme: Nil
1 Month
+2.46%
6 Months
+13.87%
1 Year
+25.55%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.86% | 0.00% | ₹10836.15 | |
| 29.59% | 0.00% | ₹6440.17 | |
| 28.21% | 0.00% | ₹10836.15 | |
| 28.07% | 83.83% | ₹294.73 | |
| 28.07% | 83.83% | ₹294.73 |
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