3 Year Returns
18.79%
NAV (₹)
19.8500
1 Day NAV Change
-0.30%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 5467.90 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Feb 2022 |
| Fund Age | 4 Yrs |
Exit Load
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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Fund’s Investment Objective
The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.44% | ₹ 1,063.116 | |
| Finance | 11.96% | ₹ 653.895 | |
| Banks | 8.83% | ₹ 482.989 | |
| Healthcare | 8.43% | ₹ 460.786 | |
| IT - Software | 8.27% | ₹ 452.077 | |
| Automobile | 7.45% | ₹ 407.372 | |
| E-Commerce/App based Aggregator | 5.45% | ₹ 297.948 | |
| Financial Services | 4.19% | ₹ 229.306 | |
| Retail | 3.91% | ₹ 213.988 | |
| Pharmaceuticals | 3.86% | ₹ 210.924 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.14% | ₹ 335.56 | Banks | |
| TREPS | 3.72% | ₹ 203.241 | Debt Others | |
| Larsen & Toubro | 3.56% | ₹ 194.84 | Infrastructure Developers & Operators | |
| Bajaj Finance | 3.55% | ₹ 194.275 | Finance | |
| Cholaman.Inv.&Fn | 2.79% | ₹ 152.818 | Finance | |
| Titan Company | 2.75% | ₹ 150.189 | Diamond, Gems and Jewellery | |
| Sai Life | 2.74% | ₹ 149.889 | Pharmaceuticals | |
| Max Healthcare | 2.65% | ₹ 144.863 | Healthcare | |
| Trent | 2.16% | ₹ 117.916 | Retail | |
| BSE | 2.16% | ₹ 118.246 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
48
Assets Managed
₹ 1,46,717.96 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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