Table of Contents
Top 10 Funds
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.
Some of the benefits of SIPs are:
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 NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India PSU Equity Fund Growth ₹67.76
↓ -0.01 ₹1,363 500 15 36.9 84.6 39.3 31.8 54.5 Invesco India Infrastructure Fund Growth ₹66.32
↑ 0.14 ₹1,470 500 15.7 31.4 71.8 32.4 32.1 51.1 Invesco India Mid Cap Fund Growth ₹156.2
↓ -0.69 ₹5,216 500 16 27.1 52.4 24.2 28.5 34.1 Invesco India Contra Fund Growth ₹129.52
↓ -0.21 ₹16,188 500 13.8 25.3 47 21.9 23.4 28.8 Invesco India Growth Opportunities Fund Growth ₹89.33
↓ -0.78 ₹5,841 100 14 25.7 51.9 21.8 22.4 31.6 Invesco India Multicap Fund Growth ₹126.46
↓ -0.59 ₹3,623 500 12.2 20 41.6 18.4 23.6 31.8 Invesco India Largecap Fund Growth ₹67.09
↓ -0.09 ₹1,146 100 10.8 20.7 36.4 18 19.2 27.8 Invesco India Financial Services Fund Growth ₹121.78
↓ -1.06 ₹909 100 6.3 16.5 32 17.4 17 26 Invesco India Tax Plan Growth ₹123.02
↓ -0.32 ₹2,847 500 12 19.7 39.7 16.7 20.5 30.9 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹24.2648
↓ -0.55 ₹21 500 4.9 8.5 15.9 11.7 13.9 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
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. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a 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 infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure 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. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap 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. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra 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. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is 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 India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap 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. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap 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. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services 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. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan 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. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 1. Invesco India PSU Equity Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (25 Jul 24) ₹67.76 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,363 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.34 Information Ratio -0.8 Alpha Ratio 6.33 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,836 30 Jun 21 ₹13,587 30 Jun 22 ₹13,209 30 Jun 23 ₹18,874 30 Jun 24 ₹36,818 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 1.7% 3 Month 15% 6 Month 36.9% 1 Year 84.6% 3 Year 39.3% 5 Year 31.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.12 Yr. Data below for Invesco India PSU Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 36.61% Financial Services 23.51% Utility 22.33% Energy 14.56% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID9% ₹118 Cr 3,556,510
↑ 897,947 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹117 Cr 221,859 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹114 Cr 3,715,873 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC8% ₹104 Cr 2,741,416
↑ 223,921 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN7% ₹101 Cr 1,189,110
↑ 114,962 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹84 Cr 2,775,528
↑ 1,220,272 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA6% ₹81 Cr 1,711,852 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹71 Cr 2,560,301
↑ 1,092,411 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹70 Cr 439,050
↑ 16,813 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML4% ₹55 Cr 124,817 2. Invesco India Infrastructure Fund
CAGR/Annualized
return of 12% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (25 Jul 24) ₹66.32 ↑ 0.14 (0.21 %) Net Assets (Cr) ₹1,470 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.99 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹15,391 30 Jun 22 ₹16,138 30 Jun 23 ₹21,209 30 Jun 24 ₹38,363 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month -1.3% 3 Month 15.7% 6 Month 31.4% 1 Year 71.8% 3 Year 32.4% 5 Year 32.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Data below for Invesco India Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 52.28% Utility 16.59% Basic Materials 8.32% Health Care 6.54% Consumer Cyclical 5.69% Energy 2.79% Financial Services 2.16% Technology 1.49% Real Estate 1.18% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID7% ₹101 Cr 3,063,301
↑ 223,259 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹71 Cr 200,808
↑ 31,048 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹55 Cr 407,748
↑ 110,440 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | NTPC3% ₹49 Cr 1,299,723 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹47 Cr 474,239
↑ 174,315 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹46 Cr 85,320
↑ 9,076 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹45 Cr 1,472,052
↓ -151,172 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹45 Cr 1,019,084 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL3% ₹41 Cr 1,351,085
↑ 245,435 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹40 Cr 40,188 3. Invesco India Mid Cap Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 38 in Mid Cap
category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (25 Jul 24) ₹156.2 ↓ -0.69 (-0.44 %) Net Assets (Cr) ₹5,216 on 30 Jun 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.91 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,720 30 Jun 21 ₹16,124 30 Jun 22 ₹15,864 30 Jun 23 ₹20,767 30 Jun 24 ₹32,104 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 1.5% 3 Month 16% 6 Month 27.1% 1 Year 52.4% 3 Year 24.2% 5 Year 28.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.64 Yr. Amit Ganatra 1 Sep 23 0.83 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.01% Financial Services 19.65% Industrials 14.84% Health Care 11.49% Technology 8.08% Real Estate 7.71% Basic Materials 5.25% Communication Services 2.39% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT5% ₹258 Cr 469,972 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹240 Cr 1,265,829 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN4% ₹214 Cr 1,500,886 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹211 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹210 Cr 11,831,497
↑ 1,123,064 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹209 Cr 174,798 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹193 Cr 10,666,614
↑ 782,774 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹181 Cr 3,611,063 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 23 | CUMMINSIND3% ₹157 Cr 396,180 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹154 Cr 349,964
↑ 56,114 4. Invesco India Contra Fund
CAGR/Annualized
return of 16% since its launch. Ranked 11 in Contra
category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (25 Jul 24) ₹129.52 ↓ -0.21 (-0.16 %) Net Assets (Cr) ₹16,188 on 30 Jun 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.78 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,302 30 Jun 21 ₹14,508 30 Jun 22 ₹14,315 30 Jun 23 ₹17,753 30 Jun 24 ₹26,000 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 3.6% 3 Month 13.8% 6 Month 25.3% 1 Year 47% 3 Year 21.9% 5 Year 23.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 0.58 Yr. Taher Badshah 13 Jan 17 7.47 Yr. Data below for Invesco India Contra Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.81% Consumer Cyclical 16.42% Industrials 15.14% Health Care 9.29% Technology 8.07% Utility 5.56% Basic Materials 4.85% Consumer Defensive 3.34% Energy 1.83% Communication Services 1.69% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,079 Cr 8,994,374
↑ 1,008,295 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK6% ₹898 Cr 5,335,458
↑ 221,216 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹777 Cr 4,959,726
↑ 259,904 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK4% ₹652 Cr 5,149,212
↑ 962,827 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC4% ₹649 Cr 17,161,674
↓ -167,118 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹498 Cr 16,268,930
↓ -5,953,933 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹475 Cr 1,656,077
↓ -160,325 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹448 Cr 5,275,516 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433202% ₹375 Cr 18,716,647
↓ -1,734,054 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹360 Cr 659,495 5. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (25 Jul 24) ₹89.33 ↓ -0.78 (-0.87 %) Net Assets (Cr) ₹5,841 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.26 Information Ratio 0.02 Alpha Ratio 10.09 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,124 30 Jun 21 ₹13,885 30 Jun 22 ₹13,353 30 Jun 23 ₹16,743 30 Jun 24 ₹25,722 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 1.6% 3 Month 14% 6 Month 25.7% 1 Year 51.9% 3 Year 21.8% 5 Year 22.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.64 Yr. Amit Ganatra 21 Jan 22 2.44 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 29.6% Consumer Cyclical 21.85% Industrials 12.52% Health Care 10.14% Technology 6.93% Real Estate 5.77% Basic Materials 5.27% Communication Services 2.97% Consumer Defensive 2.27% Utility 2.13% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹300 Cr 2,503,092
↑ 203,219 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK5% ₹294 Cr 2,327,165
↑ 141,743 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹254 Cr 1,781,978 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹235 Cr 1,239,231 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹212 Cr 386,965 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹187 Cr 1,993,259 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹163 Cr 8,998,734
↑ 4,211,917 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹159 Cr 132,826 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹157 Cr 286,837 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO3% ₹153 Cr 362,864 6. Invesco India Multicap Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (25 Jul 24) ₹126.46 ↓ -0.59 (-0.46 %) Net Assets (Cr) ₹3,623 on 30 Jun 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.66 Information Ratio -0.76 Alpha Ratio 0.69 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,173 30 Jun 21 ₹15,441 30 Jun 22 ₹14,614 30 Jun 23 ₹18,338 30 Jun 24 ₹26,471 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 2.5% 3 Month 12.2% 6 Month 20% 1 Year 41.6% 3 Year 18.4% 5 Year 23.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Dhimant Kothari 1 Dec 23 0.58 Yr. Data below for Invesco India Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.21% Industrials 17.18% Consumer Cyclical 11.07% Health Care 9.74% Technology 9.38% Consumer Defensive 9.16% Basic Materials 9.12% Real Estate 2.01% Communication Services 1.93% Utility 1% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹173 Cr 1,438,155
↑ 183,555 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439403% ₹93 Cr 2,588,309
↑ 320,041 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS2% ₹87 Cr 222,928 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK2% ₹82 Cr 650,342
↑ 202,393 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | CENTURYTEX2% ₹80 Cr 347,570 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY2% ₹76 Cr 486,612
↑ 486,612 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹76 Cr 430,966
↑ 13,154 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹76 Cr 531,051 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 24 | DEEPAKNTR2% ₹75 Cr 300,638
↑ 62,132 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | TATACONSUM2% ₹74 Cr 672,096
↑ 672,096 7. Invesco India Largecap Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 39 in Large Cap
category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (25 Jul 24) ₹67.09 ↓ -0.09 (-0.13 %) Net Assets (Cr) ₹1,146 on 30 Jun 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.14 Information Ratio 0.36 Alpha Ratio 3.31 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,153 30 Jun 21 ₹13,479 30 Jun 22 ₹13,485 30 Jun 23 ₹16,677 30 Jun 24 ₹22,811 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 2.9% 3 Month 10.8% 6 Month 20.7% 1 Year 36.4% 3 Year 18% 5 Year 19.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Hiten Jain 1 Dec 23 0.58 Yr. Data below for Invesco India Largecap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.1% Industrials 13.04% Technology 12.47% Consumer Cyclical 10.27% Consumer Defensive 9.18% Energy 8.13% Health Care 6.06% Utility 3.63% Basic Materials 3.28% Real Estate 1.18% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹93 Cr 551,145
↑ 67,284 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹90 Cr 753,225 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹80 Cr 256,513
↑ 18,593 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹46 Cr 116,618
↑ 4,259 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹42 Cr 265,086 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹38 Cr 300,099
↑ 92,432 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹34 Cr 62,014
↓ -12,097 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | VBL3% ₹33 Cr 202,175 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK3% ₹31 Cr 243,858 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹30 Cr 800,164 8. Invesco India Financial Services Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 5 in Sectoral
category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (25 Jul 24) ₹121.78 ↓ -1.06 (-0.86 %) Net Assets (Cr) ₹909 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 2.12 Information Ratio 0.71 Alpha Ratio 17.98 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,936 30 Jun 21 ₹12,234 30 Jun 22 ₹11,135 30 Jun 23 ₹15,079 30 Jun 24 ₹20,410 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 6.3% 6 Month 16.5% 1 Year 32% 3 Year 17.4% 5 Year 17% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 6.09 Yr. Hiten Jain 19 May 20 4.12 Yr. Data below for Invesco India Financial Services Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 91.38% Technology 3.69% Health Care 1.79% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹188 Cr 1,564,173
↑ 41,238 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹89 Cr 528,809
↑ 180,530 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK9% ₹82 Cr 645,964
↑ 17,744 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹71 Cr 838,841 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | CAMS4% ₹34 Cr 92,836
↑ 12,431 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹32 Cr 226,548 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK3% ₹30 Cr 3,117,216 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹28 Cr 202,762 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹28 Cr 185,174 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD3% ₹27 Cr 522,276 9. Invesco India Tax Plan
CAGR/Annualized
return of 15.4% since its launch. Ranked 17 in ELSS
category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (25 Jul 24) ₹123.02 ↓ -0.32 (-0.26 %) Net Assets (Cr) ₹2,847 on 30 Jun 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,291 30 Jun 21 ₹14,453 30 Jun 22 ₹13,506 30 Jun 23 ₹16,676 30 Jun 24 ₹23,442 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 2.4% 3 Month 12% 6 Month 19.7% 1 Year 39.7% 3 Year 16.7% 5 Year 20.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Dhimant Kothari 29 Mar 18 6.26 Yr. Data below for Invesco India Tax Plan as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.8% Industrials 14.72% Consumer Cyclical 11.02% Health Care 10.96% Technology 8.58% Basic Materials 8.13% Consumer Defensive 7.32% Energy 6.75% Utility 2.75% Communication Services 0.97% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹198 Cr 1,174,298
↑ 51,094 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹167 Cr 533,999
↑ 25,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹138 Cr 1,153,505 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹112 Cr 285,619
↑ 6,764 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹76 Cr 597,710
↑ 162,451 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹71 Cr 564,075 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL2% ₹69 Cr 2,268,970 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹60 Cr 130,399 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSON2% ₹58 Cr 3,056,285
↓ -657,792 Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 5433182% ₹57 Cr 395,319 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.1% since its launch. Ranked 12 in Global
category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (25 Jul 24) ₹24.2648 ↓ -0.55 (-2.22 %) Net Assets (Cr) ₹21 on 30 Jun 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.87 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,992 30 Jun 21 ₹13,827 30 Jun 22 ₹12,726 30 Jun 23 ₹16,127 30 Jun 24 ₹19,333 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 25 Jul 24 Duration Returns 1 Month -0.9% 3 Month 4.9% 6 Month 8.5% 1 Year 15.9% 3 Year 11.7% 5 Year 13.9% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.98 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 19.9% Technology 17.44% Industrials 13.59% Consumer Cyclical 9.7% Health Care 7.72% Consumer Defensive 7.68% Real Estate 5.33% Communication Services 4.3% Basic Materials 3.43% Energy 2.42% Asset Allocation
Asset Class Value Cash 2.58% Equity 91.53% Other 5.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹21 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
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 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!
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