NAV on (09 Apr 2025 )
₹103.08 ▼
(-0.68%)
Fund Size
₹3364.17 Crores
1Y Returns
1.78 %
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.
Invesco Asset Management (India) Private Limited
Launch Date
January 7, 2008
Fund Manager
Mr. Amit Nigam
Initial Price
10
AUM Fund
3364.17 Cr
Min investment
Rs 1000
Expense Ratio
1.91%
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.
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
-2.25%
6 Months
-17.44%
1 Year
1.78%
2 Years
21.81%
3 Years
13.47%
5 Years
23.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹91.22 | |
| 26.19% | 55.89% | ₹3364.17 | |
| 21.56% | -15.06% | ₹327.89 | |
| 20.73% | 23.41% | ₹1978.81 | |
| 19.38% | 44.39% | ₹1058.57 |
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