NAV on (23 Jan 2026 )
₹11.95 ▼
(-2.13%)
Fund Size
₹946.77 Crores
1Y Returns
0.00 %
To generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Invesco Asset Management (India) Private Limited
Launch Date
February 6, 2025
Fund Manager
Mr. Aditya Khemani
Initial Price
10
AUM Fund
946.77 Cr
Min investment
Rs 100
Expense Ratio
0.59%
Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.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 on or before 3 months from the date of allotment - 0.50%If units are redeemed/switched-out after 3 months - Nil
1 Month
-7.58%
6 Months
-6.57%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.09% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.47% | 0.00% | ₹1759.8 | |
| 21.47% | 0.00% | ₹1759.8 |
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