+91-22-48913909Best Invesco SIP Mutual Funds 2026
Invesco SIP is an ideal way to invest in Mutual Funds. It is a systematic method for long-term investments and also to fulfil your Financial goals. In a SIP or Systematic Investment plan, you can invest a small sum of money at a stipulated interval. Being the most affordable means of investment, you can start Investing in a SIP with just INR 500. Investors can plan their long-term goals like retirement, purchase of a house/car, marriage, etc., with a SIP. Investors planning to invest in Equity Funds, a SIP is the ideal way to invest through. Due to its investing style, it balances the pitfalls of the equity market.
Why Invest in Invesco SIP Mutual Funds?
Some of the benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Habit of long-term savings
Investors keen to invest in a SIP, here are the best Invesco SIP Mutual Funds for equity investments. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Fund Selection Methodology used to find 10 funds
Best SIP Funds by Invesco Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹64.97
↓ -0.57 ₹1,449 500 -0.2 0.7 11.9 28 26.5 10.3 Invesco India Mid Cap Fund Growth ₹172.18
↓ -1.25 ₹10,296 500 -7.7 -6.5 9.3 25.2 21.3 6.3 Invesco India Growth Opportunities Fund Growth ₹94.87
↓ -0.37 ₹9,344 100 -9.1 -7.7 7.6 21.9 17 4.7 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹32.9935
↓ -0.01 ₹209 500 6.5 6.8 22.6 21.2 15.9 23.8 Invesco India Financial Services Fund Growth ₹142.72
↓ -1.48 ₹1,599 100 0.8 1.7 18.7 20.2 16.5 15.1 Invesco India Infrastructure Fund Growth ₹55.93
↓ -0.35 ₹1,417 500 -12.7 -14.8 -8.5 19.6 21.3 -7.1 Invesco India Contra Fund Growth ₹131.7
↓ -1.00 ₹20,658 500 -4.8 -4.2 4.9 18.3 16.2 3.1 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹23.226
↑ 0.15 ₹133 500 14.5 19.7 43.9 17.3 14.3 42.5 Invesco India Largecap Fund Growth ₹68.48
↓ -0.24 ₹1,718 100 -4.8 -2 7.6 16.6 14.3 5.5 Invesco India Tax Plan Growth ₹117.77
↓ -0.76 ₹2,771 500 -8.4 -8.1 -1.9 15.3 12.3 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India PSU Equity Fund Invesco India Mid Cap Fund Invesco India Growth Opportunities Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Financial Services Fund Invesco India Infrastructure Fund Invesco India Contra Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Largecap Fund Invesco India Tax Plan Point 1 Lower mid AUM (₹1,449 Cr). Top quartile AUM (₹10,296 Cr). Upper mid AUM (₹9,344 Cr). Bottom quartile AUM (₹209 Cr). Lower mid AUM (₹1,599 Cr). Bottom quartile AUM (₹1,417 Cr). Highest AUM (₹20,658 Cr). Bottom quartile AUM (₹133 Cr). Upper mid AUM (₹1,718 Cr). Upper mid AUM (₹2,771 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (16+ yrs). Oldest track record among peers (19 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.47% (top quartile). 5Y return: 21.29% (upper mid). 5Y return: 17.05% (upper mid). 5Y return: 15.91% (lower mid). 5Y return: 16.46% (upper mid). 5Y return: 21.30% (top quartile). 5Y return: 16.23% (lower mid). 5Y return: 14.34% (bottom quartile). 5Y return: 14.34% (bottom quartile). 5Y return: 12.26% (bottom quartile). Point 6 3Y return: 27.97% (top quartile). 3Y return: 25.16% (top quartile). 3Y return: 21.92% (upper mid). 3Y return: 21.19% (upper mid). 3Y return: 20.15% (upper mid). 3Y return: 19.63% (lower mid). 3Y return: 18.34% (lower mid). 3Y return: 17.34% (bottom quartile). 3Y return: 16.61% (bottom quartile). 3Y return: 15.32% (bottom quartile). Point 7 1Y return: 11.88% (upper mid). 1Y return: 9.29% (upper mid). 1Y return: 7.56% (lower mid). 1Y return: 22.65% (top quartile). 1Y return: 18.71% (upper mid). 1Y return: -8.52% (bottom quartile). 1Y return: 4.87% (bottom quartile). 1Y return: 43.88% (top quartile). 1Y return: 7.55% (lower mid). 1Y return: -1.88% (bottom quartile). Point 8 Alpha: -1.90 (upper mid). Alpha: 0.00 (top quartile). Alpha: -3.20 (lower mid). Alpha: 0.00 (top quartile). Alpha: -4.92 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -4.24 (lower mid). Alpha: 0.00 (upper mid). Alpha: -5.05 (bottom quartile). Alpha: -10.21 (bottom quartile). Point 9 Sharpe: 0.27 (upper mid). Sharpe: 0.11 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: 1.26 (top quartile). Sharpe: 0.59 (upper mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.12 (bottom quartile). Sharpe: 3.44 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: -0.44 (bottom quartile). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.75 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.79 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.97 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.08 (upper mid). Invesco India PSU Equity Fund
Invesco India Mid Cap Fund
Invesco India Growth Opportunities Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Financial Services Fund
Invesco India Infrastructure Fund
Invesco India Contra Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Largecap Fund
Invesco India Tax Plan
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on 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 infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Tax Plan Below is the key information for Invesco India Tax Plan Returns up to 1 year are on 1. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (21 Jan 26) ₹64.97 ↓ -0.57 (-0.87 %) Net Assets (Cr) ₹1,449 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.27 Information Ratio -0.37 Alpha Ratio -1.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,105 31 Dec 22 ₹15,797 31 Dec 23 ₹24,402 31 Dec 24 ₹30,659 31 Dec 25 ₹33,810 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 1.7% 3 Month -0.2% 6 Month 0.7% 1 Year 11.9% 3 Year 28% 5 Year 26.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.5 Yr. Sagar Gandhi 1 Jul 25 0.5 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.01% Financial Services 29.88% Utility 19.12% Energy 13.49% Basic Materials 3.52% Consumer Cyclical 1.22% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹136 Cr 1,387,617
↓ -38,697 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹120 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,717,009
↓ -184,556 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹97 Cr 1,157,444
↑ 76,826 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹86 Cr 9,129,820
↑ 339,034 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹86 Cr 196,158 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹66 Cr 2,244,222
↑ 127,830 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹65 Cr 445,685
↑ 21,640 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹64 Cr 646,300 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325554% ₹59 Cr 1,801,543
↓ -223,420 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (21 Jan 26) ₹172.18 ↓ -1.25 (-0.72 %) Net Assets (Cr) ₹10,296 on 31 Dec 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,314 31 Dec 22 ₹14,388 31 Dec 23 ₹19,297 31 Dec 24 ₹27,624 31 Dec 25 ₹29,374 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -6.5% 3 Month -7.7% 6 Month -6.5% 1 Year 9.3% 3 Year 25.2% 5 Year 21.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.15 Yr. Amit Ganatra 1 Sep 23 2.34 Yr. Data below for Invesco India Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.81% Consumer Cyclical 19.69% Health Care 18.14% Industrials 8.13% Real Estate 7.29% Technology 6.39% Basic Materials 3.74% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹596 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406116% ₹590 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹533 Cr 16,854,973 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹529 Cr 13,705,275
↑ 113,616 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹412 Cr 814,012
↑ 389,370 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹405 Cr 2,422,867 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹400 Cr 1,519,233 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹391 Cr 2,451,815 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹381 Cr 3,214,642
↑ 472,531 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹379 Cr 1,864,031 3. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (21 Jan 26) ₹94.87 ↓ -0.37 (-0.39 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,966 31 Dec 22 ₹12,918 31 Dec 23 ₹16,995 31 Dec 24 ₹23,365 31 Dec 25 ₹24,461 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -6.2% 3 Month -9.1% 6 Month -7.7% 1 Year 7.6% 3 Year 21.9% 5 Year 17% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.15 Yr. Amit Ganatra 21 Jan 22 3.95 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.54% Consumer Cyclical 20.26% Health Care 18.77% Industrials 12.01% Real Estate 7.06% Technology 5.35% Basic Materials 3.04% Communication Services 1.72% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹553 Cr 1,092,986
↑ 295,420 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹510 Cr 4,882,227
↑ 283,767 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹458 Cr 16,475,309 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹425 Cr 11,008,816
↑ 359,967 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF5% ₹424 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹421 Cr 983,522 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹417 Cr 2,449,413 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹416 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹389 Cr 4,283,799 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹372 Cr 13,936,080
↑ 2,198,584 4. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (21 Jan 26) ₹32.9935 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹209 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,097 31 Dec 22 ₹11,847 31 Dec 23 ₹15,051 31 Dec 24 ₹17,116 31 Dec 25 ₹21,184 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 3.1% 3 Month 6.5% 6 Month 6.8% 1 Year 22.6% 3 Year 21.2% 5 Year 15.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.84 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 24.28% Technology 19.02% Financial Services 17.31% Consumer Cyclical 8.99% Consumer Defensive 5.4% Health Care 4.93% Basic Materials 3.31% Communication Services 2.31% Real Estate 2.19% Energy 2.08% Asset Allocation
Asset Class Value Cash 4.75% Equity 89.83% Other 5.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -95% ₹199 Cr 127,311
↑ 19,430 Triparty Repo
CBLO/Reverse Repo | -5% ₹11 Cr Net Receivables / (Payables)
CBLO | -1% -₹1 Cr 5. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (21 Jan 26) ₹142.72 ↓ -1.48 (-1.03 %) Net Assets (Cr) ₹1,599 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.59 Information Ratio 0.79 Alpha Ratio -4.92 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,402 31 Dec 22 ₹12,863 31 Dec 23 ₹16,206 31 Dec 24 ₹19,422 31 Dec 25 ₹22,349 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 1.7% 1 Year 18.7% 3 Year 20.2% 5 Year 16.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.62 Yr. Data below for Invesco India Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 96.3% Technology 0.99% Health Care 0.85% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217418% ₹285 Cr 2,125,794 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK18% ₹281 Cr 2,838,202 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX6% ₹103 Cr 92,142 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹82 Cr 645,964 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900034% ₹62 Cr 2,337,567 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹56 Cr 562,890 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹55 Cr 325,622 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹55 Cr 381,194 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC3% ₹49 Cr 182,895
↑ 182,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5333983% ₹44 Cr 116,186 6. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (21 Jan 26) ₹55.93 ↓ -0.35 (-0.62 %) Net Assets (Cr) ₹1,417 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,542 31 Dec 22 ₹15,897 31 Dec 23 ₹24,024 31 Dec 24 ₹32,002 31 Dec 25 ₹29,734 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -6.4% 3 Month -12.7% 6 Month -14.8% 1 Year -8.5% 3 Year 19.6% 5 Year 21.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.84 Yr. Data below for Invesco India Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 66.62% Consumer Cyclical 8.09% Basic Materials 6.83% Real Estate 3.92% Communication Services 3.54% Health Care 2.99% Utility 2.43% Technology 1.79% Energy 0.7% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹89 Cr 218,071
↑ 77,567 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT6% ₹84 Cr 25,690
↑ 16,690 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹62 Cr 33,363 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA4% ₹61 Cr 40,788
↓ -7,212 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹50 Cr 238,247
↓ -121,753 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB3% ₹43 Cr 83,317
↑ 41,317 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 5435293% ₹43 Cr 1,054,902
↓ -619,945 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 5329283% ₹42 Cr 1,488,035
↑ 425,923 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM3% ₹41 Cr 389,000
↓ -60,012 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹40 Cr 79,347
↓ -41,574 7. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (21 Jan 26) ₹131.7 ↓ -1.00 (-0.75 %) Net Assets (Cr) ₹20,658 on 31 Dec 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.12 Information Ratio 0.97 Alpha Ratio -4.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,957 31 Dec 22 ₹13,448 31 Dec 23 ₹17,324 31 Dec 24 ₹22,545 31 Dec 25 ₹23,250 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -4.2% 3 Month -4.8% 6 Month -4.2% 1 Year 4.9% 3 Year 18.3% 5 Year 16.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 2.09 Yr. Taher Badshah 13 Jan 17 8.97 Yr. Data below for Invesco India Contra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.59% Consumer Cyclical 17.85% Industrials 11.38% Health Care 11.26% Technology 9.99% Energy 4.52% Basic Materials 3.12% Consumer Defensive 2.54% Real Estate 2.38% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.89% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,573 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5321745% ₹1,124 Cr 8,368,462 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹941 Cr 5,827,803
↓ -513,415 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹824 Cr 2,222,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹776 Cr 1,900,679 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹660 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹614 Cr 3,908,727
↑ 547,615 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹496 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹490 Cr 696,469
↓ -15,392 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | SWIGGY2% ₹457 Cr 11,829,404
↑ 10,285,714 8. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (21 Jan 26) ₹23.226 ↑ 0.15 (0.66 %) Net Assets (Cr) ₹133 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,662 31 Dec 22 ₹11,845 31 Dec 23 ₹14,271 31 Dec 24 ₹13,546 31 Dec 25 ₹19,298 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 6% 3 Month 14.5% 6 Month 19.7% 1 Year 43.9% 3 Year 17.3% 5 Year 14.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.84 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 20.07% Financial Services 19.08% Health Care 9.98% Basic Materials 7.95% Technology 7.44% Consumer Defensive 6.15% Energy 6.03% Utility 4.7% Consumer Cyclical 4.58% Communication Services 3.06% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 9.63% Equity 90.33% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -91% ₹121 Cr 314,474
↑ 32,123 Triparty Repo
CBLO/Reverse Repo | -12% ₹16 Cr Net Receivables / (Payables)
CBLO | -3% -₹4 Cr 9. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (21 Jan 26) ₹68.48 ↓ -0.24 (-0.35 %) Net Assets (Cr) ₹1,718 on 31 Dec 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.04 Information Ratio 0.67 Alpha Ratio -5.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,253 31 Dec 22 ₹12,857 31 Dec 23 ₹16,430 31 Dec 24 ₹19,715 31 Dec 25 ₹20,795 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -3.5% 3 Month -4.8% 6 Month -2% 1 Year 7.6% 3 Year 16.6% 5 Year 14.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.09 Yr. Data below for Invesco India Largecap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.49% Industrials 16.65% Consumer Cyclical 15.48% Technology 10.58% Health Care 9.3% Basic Materials 5.09% Communication Services 3.93% Real Estate 1.34% Consumer Defensive 1% Utility 0.55% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹137 Cr 1,384,844 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5321747% ₹113 Cr 842,629 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹94 Cr 581,547
↓ -51,232 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹86 Cr 321,785
↑ 321,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹73 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹67 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹66 Cr 671,135 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹57 Cr 113,532
↑ 26,532 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹55 Cr 345,000 10. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (21 Jan 26) ₹117.77 ↓ -0.76 (-0.64 %) Net Assets (Cr) ₹2,771 on 31 Dec 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.45 Information Ratio 0.08 Alpha Ratio -10.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,255 31 Dec 22 ₹12,240 31 Dec 23 ₹16,023 31 Dec 24 ₹20,056 31 Dec 25 ₹19,486 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -5.7% 3 Month -8.4% 6 Month -8.1% 1 Year -1.9% 3 Year 15.3% 5 Year 12.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.2% 2022 30.9% 2021 -7.7% 2020 32.6% 2019 19.2% 2018 9.4% 2017 -1.3% 2016 35.7% 2015 3.4% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Deepesh Kashyap 1 Jul 25 0.5 Yr. Data below for Invesco India Tax Plan as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 24.33% Consumer Cyclical 23.66% Industrials 17.15% Technology 12.23% Health Care 9.57% Consumer Defensive 4.26% Real Estate 3.76% Basic Materials 2.74% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹116 Cr 1,176,741
↑ 276,741 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY4% ₹113 Cr 696,972
↓ -247,977 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK4% ₹111 Cr 1,124,167
↓ -225,833 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM3% ₹89 Cr 146,433 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434263% ₹77 Cr 639,377 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Sep 24 | BECTORFOOD3% ₹77 Cr 3,340,465 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹75 Cr 340,766 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹72 Cr 39,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321742% ₹68 Cr 509,425 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD2% ₹67 Cr 1,200,000
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Invesco Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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Research Highlights for Invesco India PSU Equity Fund