+91-22-48913909Best Invesco SIP Mutual Funds 2025
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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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 ₹65.26
↑ 0.07 ₹1,445 500 4 1.2 7.5 29 27.6 25.6 Invesco India Mid Cap Fund Growth ₹183.15
↓ -0.81 ₹10,006 500 3.5 2 5.8 27.5 24.3 43.1 Invesco India Growth Opportunities Fund Growth ₹100.72
↓ -0.48 ₹9,406 100 1.6 -0.7 4.1 24.1 20 37.5 Invesco India Infrastructure Fund Growth ₹60.43
↑ 0.03 ₹1,457 500 -3.5 -7.1 -7.2 23.8 24.8 33.2 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹32.2655
↑ 0.12 ₹166 500 1.6 8.5 25.3 21.8 16.6 13.7 Invesco India Financial Services Fund Growth ₹145.17
↓ -0.31 ₹1,589 100 9 3.4 13.8 20.5 17.9 19.8 Invesco India Contra Fund Growth ₹137.63
↓ -0.61 ₹20,596 500 4.1 0.6 2.4 20.1 18.7 30.1 Invesco India Largecap Fund Growth ₹71
↓ -0.35 ₹1,723 100 3.8 0.4 5.7 17.6 16.2 20 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹22.0506
↑ 0.07 ₹105 500 7.8 15.4 44.2 17.5 14.3 -5.1 Invesco India Multicap Fund Growth ₹126.9
↓ -0.71 ₹4,259 500 -0.2 -5 -6.5 17.4 17.5 29.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 25 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 Infrastructure Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Largecap Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Multicap Fund Point 1 Bottom quartile AUM (₹1,445 Cr). Top quartile AUM (₹10,006 Cr). Upper mid AUM (₹9,406 Cr). Lower mid AUM (₹1,457 Cr). Bottom quartile AUM (₹166 Cr). Lower mid AUM (₹1,589 Cr). Highest AUM (₹20,596 Cr). Upper mid AUM (₹1,723 Cr). Bottom quartile AUM (₹105 Cr). Upper mid AUM (₹4,259 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (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: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 27.60% (top quartile). 5Y return: 24.30% (upper mid). 5Y return: 20.00% (upper mid). 5Y return: 24.75% (top quartile). 5Y return: 16.60% (bottom quartile). 5Y return: 17.95% (lower mid). 5Y return: 18.65% (upper mid). 5Y return: 16.17% (bottom quartile). 5Y return: 14.27% (bottom quartile). 5Y return: 17.52% (lower mid). Point 6 3Y return: 29.04% (top quartile). 3Y return: 27.46% (top quartile). 3Y return: 24.09% (upper mid). 3Y return: 23.81% (upper mid). 3Y return: 21.77% (upper mid). 3Y return: 20.49% (lower mid). 3Y return: 20.11% (lower mid). 3Y return: 17.63% (bottom quartile). 3Y return: 17.47% (bottom quartile). 3Y return: 17.37% (bottom quartile). Point 7 1Y return: 7.48% (upper mid). 1Y return: 5.76% (upper mid). 1Y return: 4.06% (lower mid). 1Y return: -7.16% (bottom quartile). 1Y return: 25.27% (top quartile). 1Y return: 13.81% (upper mid). 1Y return: 2.41% (bottom quartile). 1Y return: 5.72% (lower mid). 1Y return: 44.18% (top quartile). 1Y return: -6.53% (bottom quartile). Point 8 Alpha: -0.45 (lower mid). Alpha: 0.00 (top quartile). Alpha: 2.54 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -4.69 (bottom quartile). Alpha: -2.61 (bottom quartile). Alpha: -2.03 (lower mid). Alpha: 0.00 (upper mid). Alpha: -6.62 (bottom quartile). Point 9 Sharpe: 0.06 (lower mid). Sharpe: 0.37 (upper mid). Sharpe: 0.31 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 0.82 (top quartile). Sharpe: 0.50 (upper mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 2.54 (top quartile). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.49 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.98 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.83 (upper mid). Information ratio: 1.01 (top quartile). Information ratio: 0.84 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.17 (bottom quartile). Invesco India PSU Equity Fund
Invesco India Mid Cap Fund
Invesco India Growth Opportunities Fund
Invesco India Infrastructure Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Largecap Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Multicap Fund
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 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 (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 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 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 (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 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. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap Fund 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 (26 Dec 25) ₹65.26 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.06 Information Ratio -0.49 Alpha Ratio -0.45 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 Nov 20 ₹10,000 30 Nov 21 ₹13,532 30 Nov 22 ₹16,574 30 Nov 23 ₹21,911 30 Nov 24 ₹33,100 30 Nov 25 ₹34,463 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -1% 3 Month 4% 6 Month 1.2% 1 Year 7.5% 3 Year 29% 5 Year 27.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 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% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.42 Yr. Sagar Gandhi 1 Jul 25 0.42 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.46% Financial Services 29.47% Utility 20.02% Energy 13.28% Basic Materials 2.92% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹140 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹123 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹104 Cr 2,901,565 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹94 Cr 1,080,618 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹89 Cr 196,158 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹83 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹66 Cr 2,024,963 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹64 Cr 424,045 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA4% ₹61 Cr 2,116,392 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹55 Cr 646,300
↑ 174,490 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (26 Dec 25) ₹183.15 ↓ -0.81 (-0.44 %) Net Assets (Cr) ₹10,006 on 30 Nov 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.37 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 Nov 20 ₹10,000 30 Nov 21 ₹14,577 30 Nov 22 ₹15,346 30 Nov 23 ₹19,288 30 Nov 24 ₹28,186 30 Nov 25 ₹31,678 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -2.9% 3 Month 3.5% 6 Month 2% 1 Year 5.8% 3 Year 27.5% 5 Year 24.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 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% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.06 Yr. Amit Ganatra 1 Sep 23 2.25 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.71% Consumer Cyclical 20.6% Health Care 17.1% Real Estate 7.67% Industrials 6.94% Technology 6.9% Basic Materials 3.63% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹575 Cr 22,304,132
↑ 2,343,148 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK6% ₹567 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹526 Cr 16,854,973 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹514 Cr 13,591,659
↑ 1,712,546 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹441 Cr 1,519,233 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹412 Cr 2,422,867 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹411 Cr 2,451,815 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹363 Cr 1,864,031 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA3% ₹342 Cr 2,742,111
↑ 540,183 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT3% ₹304 Cr 716,270
↑ 132,839 3. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (26 Dec 25) ₹100.72 ↓ -0.48 (-0.47 %) Net Assets (Cr) ₹9,406 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.31 Information Ratio 0.98 Alpha Ratio 2.54 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 Nov 20 ₹10,000 30 Nov 21 ₹13,343 30 Nov 22 ₹14,250 30 Nov 23 ₹17,168 30 Nov 24 ₹24,466 30 Nov 25 ₹27,051 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -3.5% 3 Month 1.6% 6 Month -0.7% 1 Year 4.1% 3 Year 24.1% 5 Year 20% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.06 Yr. Amit Ganatra 21 Jan 22 3.86 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.26% Consumer Cyclical 20.42% Health Care 18.7% Industrials 11.16% Real Estate 7.19% Technology 6.01% Basic Materials 3.15% Communication Services 1.61% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH6% ₹535 Cr 4,598,460
↑ 372,528 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹494 Cr 16,475,309
↑ 2,786,008 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹471 Cr 797,566
↑ 21,130 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹459 Cr 1,580,775 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹425 Cr 2,449,413 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹419 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹418 Cr 983,522
↑ 44,558 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹403 Cr 10,648,849
↑ 277,572 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹379 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹347 Cr 2,070,930 4. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (26 Dec 25) ₹60.43 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,457 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.36 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 Nov 20 ₹10,000 30 Nov 21 ₹16,178 30 Nov 22 ₹17,376 30 Nov 23 ₹23,181 30 Nov 24 ₹34,306 30 Nov 25 ₹32,213 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -2.1% 3 Month -3.5% 6 Month -7.1% 1 Year -7.2% 3 Year 23.8% 5 Year 24.8% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.2% 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% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 56.46% Consumer Cyclical 10.53% Basic Materials 9.24% Health Care 5.84% Real Estate 5.54% Communication Services 5.19% Utility 2.86% Technology 2.11% Energy 1.2% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL5% ₹76 Cr 360,000
↓ -90,000 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 5435295% ₹71 Cr 1,674,847
↑ 200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO5% ₹71 Cr 120,921
↓ -5,079 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP5% ₹70 Cr 95,382
↓ -5,618 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA4% ₹63 Cr 48,000 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹61 Cr 33,363 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹57 Cr 140,504
↑ 9,000 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | SUPREMEIND3% ₹49 Cr 145,191 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | BALKRISIND3% ₹48 Cr 210,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM3% ₹47 Cr 449,012
↓ -90,988 5. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (23 Dec 25) ₹32.2655 ↑ 0.12 (0.38 %) Net Assets (Cr) ₹166 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.82 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 Nov 20 ₹10,000 30 Nov 21 ₹12,146 30 Nov 22 ₹11,910 30 Nov 23 ₹14,648 30 Nov 24 ₹18,171 30 Nov 25 ₹21,354 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 26 Dec 25 Duration Returns 1 Month 8.1% 3 Month 1.6% 6 Month 8.5% 1 Year 25.3% 3 Year 21.8% 5 Year 16.6% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 24.81% Technology 19.8% Financial Services 16.56% Consumer Cyclical 9.56% Health Care 5.7% Consumer Defensive 5.25% Real Estate 3.24% Basic Materials 2.33% Energy 2.3% Communication Services 2.22% Asset Allocation
Asset Class Value Cash 1.88% Equity 91.77% Debt 0.01% Other 6.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹163 Cr 107,882
↓ -2,192 Net Receivables / (Payables)
CBLO | -2% ₹3 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr 6. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (26 Dec 25) ₹145.17 ↓ -0.31 (-0.21 %) Net Assets (Cr) ₹1,589 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.5 Information Ratio 0.83 Alpha Ratio -4.69 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 Nov 20 ₹10,000 30 Nov 21 ₹12,137 30 Nov 22 ₹13,474 30 Nov 23 ₹16,100 30 Nov 24 ₹20,580 30 Nov 25 ₹23,387 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.7% 3 Month 9% 6 Month 3.4% 1 Year 13.8% 3 Year 20.5% 5 Year 17.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 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% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.54 Yr. Data below for Invesco India Financial Services Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 96.24% Technology 1.78% Health Care 0.88% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹295 Cr 2,125,794 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK18% ₹286 Cr 2,838,202 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX6% ₹93 Cr 92,142 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK5% ₹83 Cr 645,964 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL4% ₹62 Cr 381,194 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA4% ₹58 Cr 2,337,567 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹57 Cr 325,622 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN3% ₹48 Cr 562,890 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | MUTHOOTFIN3% ₹44 Cr 116,186 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA3% ₹42 Cr 56,468
↑ 3,415 7. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (26 Dec 25) ₹137.63 ↓ -0.61 (-0.44 %) Net Assets (Cr) ₹20,596 on 30 Nov 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.1 Information Ratio 1.01 Alpha Ratio -2.61 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 Nov 20 ₹10,000 30 Nov 21 ₹13,553 30 Nov 22 ₹14,829 30 Nov 23 ₹17,231 30 Nov 24 ₹24,176 30 Nov 25 ₹25,011 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.9% 3 Month 4.1% 6 Month 0.6% 1 Year 2.4% 3 Year 20.1% 5 Year 18.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 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% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 2 Yr. Taher Badshah 13 Jan 17 8.89 Yr. Data below for Invesco India Contra Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.52% Consumer Cyclical 15.87% Industrials 11.55% Health Care 11.5% Technology 10.48% Energy 3.98% Consumer Defensive 2.95% Basic Materials 2.9% Real Estate 2.52% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,599 Cr 15,869,516
↑ 977,748 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,162 Cr 8,368,462
↓ -708,381 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹989 Cr 6,341,218 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹835 Cr 2,222,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹774 Cr 1,900,679 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK3% ₹666 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹527 Cr 3,361,112
↑ 1,303,402 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹522 Cr 711,861 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹506 Cr 2,912,482 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹477 Cr 2,498,445 8. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (26 Dec 25) ₹71 ↓ -0.35 (-0.49 %) Net Assets (Cr) ₹1,723 on 30 Nov 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.06 Information Ratio 0.84 Alpha Ratio -2.03 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 Nov 20 ₹10,000 30 Nov 21 ₹13,853 30 Nov 22 ₹14,219 30 Nov 23 ₹16,122 30 Nov 24 ₹21,320 30 Nov 25 ₹22,577 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -1.3% 3 Month 3.8% 6 Month 0.4% 1 Year 5.7% 3 Year 17.6% 5 Year 16.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 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% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.25% Consumer Cyclical 16.6% Industrials 16.39% Technology 11.01% Health Care 10.03% Basic Materials 5.94% Communication Services 3.91% Real Estate 2.94% Consumer Defensive 2.58% Utility 0.55% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹140 Cr 1,384,844
↑ 86,336 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹117 Cr 842,629
↑ 124,548 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹99 Cr 632,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437
↑ 35,224 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹70 Cr 330,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹70 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹67 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹53 Cr 1,771,866
↑ 400,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM3% ₹52 Cr 345,000
↑ 30,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹51 Cr 87,000 9. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (23 Dec 25) ₹22.0506 ↑ 0.07 (0.34 %) Net Assets (Cr) ₹105 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.54 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 Nov 20 ₹10,000 30 Nov 21 ₹11,618 30 Nov 22 ₹11,932 30 Nov 23 ₹14,242 30 Nov 24 ₹14,248 30 Nov 25 ₹19,098 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 26 Dec 25 Duration Returns 1 Month 8.5% 3 Month 7.8% 6 Month 15.4% 1 Year 44.2% 3 Year 17.5% 5 Year 14.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 21.49% Financial Services 19.96% Health Care 11.71% Basic Materials 8.6% Technology 8.13% Consumer Defensive 6.42% Energy 6.25% Utility 4.81% Consumer Cyclical 4.51% Communication Services 3.4% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.59% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹103 Cr 282,351
↓ -5,845 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 10. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (26 Dec 25) ₹126.9 ↓ -0.71 (-0.56 %) Net Assets (Cr) ₹4,259 on 30 Nov 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.37 Information Ratio -0.17 Alpha Ratio -6.62 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 Nov 20 ₹10,000 30 Nov 21 ₹14,631 30 Nov 22 ₹15,050 30 Nov 23 ₹18,344 30 Nov 24 ₹24,824 30 Nov 25 ₹24,277 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -3.3% 3 Month -0.2% 6 Month -5% 1 Year -6.5% 3 Year 17.4% 5 Year 17.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 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% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 5.25 Yr. Taher Badshah 1 Jul 25 0.42 Yr. Manish Poddar 1 Jul 25 0.42 Yr. Data below for Invesco India Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.24% Consumer Cyclical 24.78% Health Care 12.96% Industrials 12.87% Technology 10.16% Real Estate 4.68% Basic Materials 3.48% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹182 Cr 6,080,065 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN4% ₹162 Cr 933,414 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹162 Cr 1,164,400 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TRENT3% ₹137 Cr 322,737 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹128 Cr 87,498 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5433083% ₹119 Cr 1,729,774 BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSE3% ₹116 Cr 398,766 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK3% ₹113 Cr 1,119,214 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE3% ₹112 Cr 2,101,122 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 23 | MAXHEALTH2% ₹104 Cr 893,739
↑ 98,712
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!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for Invesco India PSU Equity Fund