NAV on (02 Mar 2026 )
₹80.94 ▼
(-0.87%)
Fund Size
₹1491.71 Crores
1Y Returns
38.91 %
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Sagar Gandhi
Initial Price
10
AUM Fund
1491.71 Cr
Min investment
Rs 1000
Expense Ratio
0.9%
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
+2.59%
6 Months
+10.97%
1 Year
+38.91%
2 Years
+11.15%
3 Years
+33.17%
5 Years
+26.28%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 204.17% | 0.00% | ₹4779.2 | |
| 204.17% | 0.00% | ₹4779.2 | |
| 204.17% | 339.38% | ₹22162.19 | |
| 203.99% | 0.00% | ₹6849.15 | |
| 203.97% | 337.83% | ₹3054.77 |
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