+91-22-48913909बेस्ट इनवेस्को एसआईपी म्यूचुअल फंड 2022
इंवेस्को सिप करने का एक आदर्श तरीका हैम्युचुअल फंड में निवेश. यह लंबी अवधि के निवेश के लिए एक व्यवस्थित तरीका है और आपके को पूरा करने के लिए भीवित्तीय लक्ष्यों. SIP या सिस्टमैटिक . मेंनिवेश योजना, आप एक निर्धारित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं। निवेश का सबसे किफायती साधन होने के नाते, आप शुरू कर सकते हैंनिवेश केवल INR 500 के साथ एक SIP में। निवेशक अपने दीर्घकालिक लक्ष्यों की योजना बना सकते हैं जैसेनिवृत्ति, एक एसआईपी के साथ एक घर/कार, शादी, आदि की खरीद। में निवेश करने की योजना बना रहे निवेशकइक्विटी फ़ंड, एक एसआईपी के माध्यम से निवेश करने का आदर्श तरीका है। अपनी निवेश शैली के कारण, यह इक्विटी के नुकसान को संतुलित करता हैमंडी.
इनवेस्को एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
SIP के कुछ लाभ इस प्रकार हैं:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- बाजार को समय देने की जरूरत नहीं
- लंबी अवधि की बचत की आदत
निवेशक उत्सुक हैंSIP में निवेश करें, ये रहे बेस्ट इनवेस्को एसआईपीम्यूचुअल फंड्स इक्विटी निवेश के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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इक्विटी के लिए इंवेस्को म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.8978
↑ 0.30 ₹329 500 -2 5.3 19.8 25.1 15.7 23.8 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹25.5055
↓ -0.04 ₹235 500 -4.4 3.4 23.6 21.3 13.3 42.5 Invesco India Mid Cap Fund Growth ₹183.52
↓ -0.87 ₹15,749 500 -7.1 2.6 -1.6 20.3 15.9 6.3 Invesco India Growth Opportunities Fund Growth ₹104.13
↑ 0.22 ₹12,178 100 -5 5.9 0.2 19.9 14.4 4.7 Invesco India PSU Equity Fund Growth ₹59.35
↓ -0.73 ₹1,361 500 -7.9 -11.8 -10.5 15.9 17.1 10.3 Invesco India Infrastructure Fund Growth ₹61.11
↓ -0.98 ₹1,489 500 -9.9 -5.3 -4.4 15 14.5 -7.1 Invesco India Financial Services Fund Growth ₹137.31
↓ -1.21 ₹1,789 100 -6.2 -2.2 -3.5 13.5 11.1 15.1 Invesco India Contra Fund Growth ₹128.16
↓ -0.82 ₹19,248 500 -4.5 0.4 -7.5 12.9 10.5 3.1 Invesco India Largecap Fund Growth ₹69.19
↑ 0.24 ₹1,925 100 -3.8 2.7 -3.6 12.5 8.7 5.5 Invesco India Multicap Fund Growth ₹124.88
↓ -0.47 ₹4,301 500 -4 3.9 -5.4 10.9 9.1 -6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Mid Cap Fund Invesco India Growth Opportunities Fund Invesco India PSU Equity Fund Invesco India Infrastructure Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Largecap Fund Invesco India Multicap Fund Point 1 Bottom quartile AUM (₹329 Cr). Bottom quartile AUM (₹235 Cr). Top quartile AUM (₹15,749 Cr). Upper mid AUM (₹12,178 Cr). Bottom quartile AUM (₹1,361 Cr). Lower mid AUM (₹1,489 Cr). Lower mid AUM (₹1,789 Cr). Highest AUM (₹19,248 Cr). Upper mid AUM (₹1,925 Cr). Upper mid AUM (₹4,301 Cr). Point 2 Established history (12+ yrs). Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. 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: Moderately High. Point 5 5Y return: 15.68% (upper mid). 5Y return: 13.30% (lower mid). 5Y return: 15.90% (top quartile). 5Y return: 14.44% (upper mid). 5Y return: 17.07% (top quartile). 5Y return: 14.50% (upper mid). 5Y return: 11.10% (lower mid). 5Y return: 10.49% (bottom quartile). 5Y return: 8.72% (bottom quartile). 5Y return: 9.10% (bottom quartile). Point 6 3Y return: 25.05% (top quartile). 3Y return: 21.28% (top quartile). 3Y return: 20.32% (upper mid). 3Y return: 19.93% (upper mid). 3Y return: 15.90% (upper mid). 3Y return: 15.04% (lower mid). 3Y return: 13.54% (lower mid). 3Y return: 12.92% (bottom quartile). 3Y return: 12.53% (bottom quartile). 3Y return: 10.86% (bottom quartile). Point 7 1Y return: 19.81% (top quartile). 1Y return: 23.62% (top quartile). 1Y return: -1.61% (upper mid). 1Y return: 0.18% (upper mid). 1Y return: -10.50% (bottom quartile). 1Y return: -4.43% (lower mid). 1Y return: -3.46% (upper mid). 1Y return: -7.51% (bottom quartile). 1Y return: -3.64% (lower mid). 1Y return: -5.39% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 7.80 (top quartile). Alpha: -3.94 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 7.27 (top quartile). Alpha: -0.21 (bottom quartile). Alpha: 6.02 (upper mid). Alpha: -0.45 (bottom quartile). Point 9 Sharpe: 0.64 (top quartile). Sharpe: 1.29 (top quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.14 (upper mid). Sharpe: -0.32 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: -0.19 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 1.34 (top quartile). Information ratio: -0.41 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: 0.67 (upper mid). Information ratio: 0.90 (top quartile). Information ratio: -0.06 (bottom quartile). Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Mid Cap Fund
Invesco India Growth Opportunities Fund
Invesco India PSU Equity Fund
Invesco India Infrastructure Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Largecap Fund
Invesco India Multicap Fund
(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. Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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 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 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. Research Highlights for Invesco India PSU Equity Fund 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. 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 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 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 Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (30 Oct 26) ₹37.8978 ↑ 0.30 (0.79 %) Net Assets (Cr) ₹329 on 30 Sep 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.64 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 Oct 21 ₹10,000 31 Oct 22 ₹8,691 31 Oct 23 ₹10,683 31 Oct 24 ₹14,327 31 Oct 25 ₹17,376 31 Oct 26 ₹20,714 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 30 Oct 26 Duration Returns 1 Month 2.7% 3 Month -2% 6 Month 5.3% 1 Year 19.8% 3 Year 25.1% 5 Year 15.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 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% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.59 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 19.81% Financial Services 19.74% Technology 12.97% Consumer Cyclical 8.08% Health Care 6.68% Basic Materials 5.54% Consumer Defensive 5.04% Energy 1.91% Real Estate 1.48% Communication Services 1.45% Asset Allocation
Asset Class Value Cash 12.91% Equity 82.69% Other 4.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -86% ₹285 Cr 157,432 Triparty Repo
CBLO/Reverse Repo | -16% ₹53 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹8 Cr 2. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (30 Oct 26) ₹25.5055 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹235 on 30 Sep 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.93 Sharpe Ratio 1.29 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 Oct 21 ₹10,000 31 Oct 22 ₹8,785 31 Oct 23 ₹10,535 31 Oct 24 ₹11,978 31 Oct 25 ₹15,080 31 Oct 26 ₹18,671 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 30 Oct 26 Duration Returns 1 Month -3.5% 3 Month -4.4% 6 Month 3.4% 1 Year 23.6% 3 Year 21.3% 5 Year 13.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 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% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.59 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 23.28% Financial Services 20.88% Technology 9.45% Health Care 8.12% Consumer Defensive 7.22% Basic Materials 5.64% Energy 5.54% Utility 4.57% Consumer Cyclical 3.16% Communication Services 2.24% Asset Allocation
Asset Class Value Cash 9.9% Equity 90.08% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -91% ₹214 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -11% ₹26 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹5 Cr 3. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (30 Oct 26) ₹183.52 ↓ -0.87 (-0.47 %) Net Assets (Cr) ₹15,749 on 30 Sep 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.17 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 Oct 21 ₹10,000 31 Oct 22 ₹10,224 31 Oct 23 ₹11,975 31 Oct 24 ₹18,529 31 Oct 25 ₹21,085 31 Oct 26 ₹20,912 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -3.3% 3 Month -7.1% 6 Month 2.6% 1 Year -1.6% 3 Year 20.3% 5 Year 15.9% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 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% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.9 Yr. Data below for Invesco India Mid Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.48% Health Care 24.23% Consumer Cyclical 18.26% Industrials 14.85% Real Estate 9.38% Basic Materials 3.38% Utility 1.83% Technology 1.35% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹1,154 Cr 7,790,653
↑ 709,125 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH7% ₹1,136 Cr 12,218,168
↑ 2,291,941 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO5% ₹853 Cr 37,475,229 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹846 Cr 26,659,590 Manipal Health Enterprises Ltd (Healthcare)
Equity, Since 31 Jul 26 | MANIPALHOS4% ₹700 Cr 9,878,758 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹651 Cr 20,352,364 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹625 Cr 4,577,395 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹616 Cr 23,237,815
↑ 3,585,524 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹600 Cr 5,936,790 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹552 Cr 6,129,063 4. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (30 Oct 26) ₹104.13 ↑ 0.22 (0.21 %) Net Assets (Cr) ₹12,178 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.14 Information Ratio 1.34 Alpha Ratio 7.8 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 Oct 21 ₹10,000 31 Oct 22 ₹10,075 31 Oct 23 ₹11,369 31 Oct 24 ₹17,346 31 Oct 25 ₹19,412 31 Oct 26 ₹19,629 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.3% 3 Month -5% 6 Month 5.9% 1 Year 0.2% 3 Year 19.9% 5 Year 14.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.9 Yr. Deepak Gupta 1 Oct 26 0 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 23.25% Health Care 22.26% Industrials 21.32% Consumer Cyclical 18.5% Real Estate 7.73% Basic Materials 2.2% Communication Services 1.78% Energy 1.14% Utility 1.11% Technology 0.38% Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO8% ₹1,007 Cr 2,020,800
↑ 226,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹997 Cr 31,143,612 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹873 Cr 6,607,588
↑ 218,351 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹813 Cr 8,739,598
↑ 842,682 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹653 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹592 Cr 3,992,656
↑ 229,619 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹509 Cr 751,266 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002513% ₹413 Cr 1,577,268 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹395 Cr 1,028,145 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹349 Cr 10,987,013 5. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (30 Oct 26) ₹59.35 ↓ -0.73 (-1.22 %) Net Assets (Cr) ₹1,361 on 30 Sep 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio -0.32 Information Ratio -0.41 Alpha Ratio -3.94 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 Oct 21 ₹10,000 31 Oct 22 ₹11,234 31 Oct 23 ₹14,165 31 Oct 24 ₹23,357 31 Oct 25 ₹24,605 31 Oct 26 ₹21,990 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -3.9% 3 Month -7.9% 6 Month -11.8% 1 Year -10.5% 3 Year 15.9% 5 Year 17.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 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% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1.25 Yr. Sagar Gandhi 1 Jul 25 1.25 Yr. Data below for Invesco India PSU Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 45.59% Financial Services 21.66% Energy 12.12% Utility 7.63% Basic Materials 7.23% Consumer Cyclical 2.47% Technology 0.41% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹122 Cr 261,137 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN7% ₹101 Cr 1,057,623 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹81 Cr 1,001,323 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP6% ₹79 Cr 861,251 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹78 Cr 2,001,789 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹62 Cr 2,037,258 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹55 Cr 1,237,114 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹54 Cr 315,700 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000484% ₹53 Cr 266,889 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹52 Cr 471,527 6. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (30 Oct 26) ₹61.11 ↓ -0.98 (-1.58 %) Net Assets (Cr) ₹1,489 on 30 Sep 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 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 Oct 21 ₹10,000 31 Oct 22 ₹10,525 31 Oct 23 ₹12,924 31 Oct 24 ₹20,731 31 Oct 25 ₹20,467 31 Oct 26 ₹19,681 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -7% 3 Month -9.9% 6 Month -5.3% 1 Year -4.4% 3 Year 15% 5 Year 14.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 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% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.58 Yr. Data below for Invesco India Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 75.71% Basic Materials 6.18% Real Estate 3.07% Energy 2.85% Consumer Cyclical 2.53% Technology 1.97% Communication Services 1.93% Asset Allocation
Asset Class Value Cash 5.76% Equity 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT9% ₹132 Cr 39,388 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹120 Cr 319,853
↑ 16,485 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹79 Cr 659,223 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹59 Cr 117,709
↑ 8,155 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹58 Cr 291,425 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹55 Cr 81,663 Linde India Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5234574% ₹53 Cr 83,362
↑ 6,936 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹47 Cr 379,074
↓ -52,485 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL3% ₹45 Cr 405,988 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹43 Cr 463,827 7. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (30 Oct 26) ₹137.31 ↓ -1.21 (-0.87 %) Net Assets (Cr) ₹1,789 on 30 Sep 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0 Information Ratio 0.76 Alpha Ratio 7.27 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 Oct 21 ₹10,000 31 Oct 22 ₹9,961 31 Oct 23 ₹11,544 31 Oct 24 ₹15,812 31 Oct 25 ₹17,405 31 Oct 26 ₹16,925 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.8% 3 Month -6.2% 6 Month -2.2% 1 Year -3.5% 3 Year 13.5% 5 Year 11.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.1% 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% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 6.37 Yr. Haresh Kapoor 1 Jan 26 0.75 Yr. Data below for Invesco India Financial Services Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 91.3% Technology 4.43% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹230 Cr 1,736,969 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹124 Cr 1,014,293
↑ 8,549 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹107 Cr 1,510,289 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹92 Cr 2,826,883 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹83 Cr 251,091 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 26 | KOTAKBANK4% ₹78 Cr 1,877,878 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹75 Cr 240,125 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹72 Cr 731,682 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹69 Cr 222,573 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹63 Cr 390,314
↑ 42,623 8. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (30 Oct 26) ₹128.16 ↓ -0.82 (-0.64 %) Net Assets (Cr) ₹19,248 on 30 Sep 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio -0.34 Information Ratio 0.67 Alpha Ratio -0.21 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 Oct 21 ₹10,000 31 Oct 22 ₹10,332 31 Oct 23 ₹11,393 31 Oct 24 ₹17,170 31 Oct 25 ₹17,672 31 Oct 26 ₹16,469 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.4% 3 Month -4.5% 6 Month 0.4% 1 Year -7.5% 3 Year 12.9% 5 Year 10.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 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% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Deepak Gupta 1 Oct 26 0 Yr. Taher Badshah 13 Jan 17 9.72 Yr. Data below for Invesco India Contra Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 29.21% Consumer Cyclical 16.47% Industrials 14.87% Health Care 13.08% Technology 9.81% Basic Materials 4.24% Energy 3.37% Real Estate 2.83% Communication Services 2.4% Consumer Defensive 1.21% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,136 Cr 8,598,032 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹932 Cr 2,477,814 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN3% ₹591 Cr 6,155,029 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹569 Cr 1,927,187 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹472 Cr 2,912,482 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL2% ₹462 Cr 2,628,845 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹459 Cr 3,741,191 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY2% ₹416 Cr 4,186,096
↓ -467,455 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹410 Cr 12,908,524 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5322962% ₹397 Cr 1,701,870 9. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (30 Oct 26) ₹69.19 ↑ 0.24 (0.35 %) Net Assets (Cr) ₹1,925 on 30 Sep 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.19 Information Ratio 0.9 Alpha Ratio 6.02 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 Oct 21 ₹10,000 31 Oct 22 ₹9,739 31 Oct 23 ₹10,630 31 Oct 24 ₹14,718 31 Oct 25 ₹15,651 31 Oct 26 ₹15,190 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.7% 3 Month -3.8% 6 Month 2.7% 1 Year -3.6% 3 Year 12.5% 5 Year 8.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 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% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Deepak Gupta 1 Oct 26 0 Yr. Hiten Jain 1 Dec 23 2.84 Yr. Data below for Invesco India Largecap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.73% Industrials 17.64% Consumer Cyclical 17.12% Technology 9.57% Health Care 8.97% Basic Materials 5.25% Communication Services 2.92% Consumer Defensive 1.78% Real Estate 1.66% Utility 0.49% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹160 Cr 1,210,842
↑ 34,397 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹80 Cr 1,128,336 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹76 Cr 243,802 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹74 Cr 2,302,684 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹70 Cr 140,549
↑ 4,935 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹69 Cr 690,983
↑ 44,304 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹68 Cr 180,930 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹62 Cr 644,690
↑ 19,548 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹56 Cr 370,579 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹56 Cr 320,404 10. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (30 Oct 26) ₹124.88 ↓ -0.47 (-0.37 %) Net Assets (Cr) ₹4,301 on 30 Sep 26 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.19 Information Ratio -0.06 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 31 Oct 21 ₹10,000 31 Oct 22 ₹9,827 31 Oct 23 ₹11,313 31 Oct 24 ₹16,316 31 Oct 25 ₹16,186 31 Oct 26 ₹15,457 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.4% 3 Month -4% 6 Month 3.9% 1 Year -5.4% 3 Year 10.9% 5 Year 9.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.7% 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% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Deepak Gupta 1 Oct 26 0 Yr. Taher Badshah 1 Jul 25 1.25 Yr. Manish Poddar 1 Jul 25 1.25 Yr. Data below for Invesco India Multicap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 28.33% Consumer Cyclical 22.59% Industrials 16.13% Health Care 12.85% Technology 5.93% Basic Materials 5.58% Real Estate 3.73% Consumer Defensive 2.73% Communication Services 1.62% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL4% ₹186 Cr 5,822,325 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹154 Cr 1,161,709 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE3% ₹117 Cr 765,418
↓ -93,729 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGO3% ₹116 Cr 232,604 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹104 Cr 844,423 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | KIMS2% ₹102 Cr 1,370,346 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | 5323432% ₹98 Cr 238,682 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE2% ₹97 Cr 2,021,022 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5406112% ₹92 Cr 910,472 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE2% ₹88 Cr 504,069
↓ -35,472
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
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Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund