+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 (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹68.86
↑ 0.52 ₹1,449 500 3.1 11.2 33.1 32.2 25.9 10.3 Invesco India Mid Cap Fund Growth ₹183.03
↑ 0.89 ₹10,296 500 -1.3 0.7 26 27.7 21.2 6.3 Invesco India Growth Opportunities Fund Growth ₹100.89
↑ 0.29 ₹9,344 100 -1.8 -1.2 21.4 25.1 17.5 4.7 Invesco India Infrastructure Fund Growth ₹60.79
↑ 0.82 ₹1,417 500 -2.2 -4.1 16 23.2 21.2 -7.1 Invesco India Financial Services Fund Growth ₹148.38
↑ 0.99 ₹1,599 100 2.5 7.3 27 23.1 15.6 15.1 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹33.8899
↓ -0.49 ₹209 500 7.5 9.4 22.2 20.7 16.5 23.8 Invesco India Contra Fund Growth ₹135.24
↑ 0.45 ₹20,658 500 -1.9 0.3 12.6 19.7 15.6 3.1 Invesco India Largecap Fund Growth ₹70.44
↑ 0.21 ₹1,718 100 -1.3 2.4 15.4 17.7 14 5.5 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹24.0961
↓ -0.38 ₹133 500 13 21.2 41 17.4 15.7 42.5 Invesco India Multicap Fund Growth ₹125.41
↑ 0.36 ₹4,130 500 -3.5 -3.9 9 17.2 14.4 -6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India PSU Equity Fund Invesco India Mid Cap Fund Invesco India Growth Opportunities Fund Invesco India Infrastructure Fund Invesco India Financial Services Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Contra Fund Invesco India Largecap Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Multicap Fund Point 1 Lower mid AUM (₹1,449 Cr). Top quartile AUM (₹10,296 Cr). Upper mid AUM (₹9,344 Cr). Bottom quartile AUM (₹1,417 Cr). Lower mid AUM (₹1,599 Cr). Bottom quartile AUM (₹209 Cr). Highest AUM (₹20,658 Cr). Upper mid AUM (₹1,718 Cr). Bottom quartile AUM (₹133 Cr). Upper mid AUM (₹4,130 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 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: 25.92% (top quartile). 5Y return: 21.16% (upper mid). 5Y return: 17.52% (upper mid). 5Y return: 21.17% (top quartile). 5Y return: 15.56% (bottom quartile). 5Y return: 16.48% (upper mid). 5Y return: 15.58% (lower mid). 5Y return: 13.96% (bottom quartile). 5Y return: 15.75% (lower mid). 5Y return: 14.39% (bottom quartile). Point 6 3Y return: 32.18% (top quartile). 3Y return: 27.66% (top quartile). 3Y return: 25.10% (upper mid). 3Y return: 23.19% (upper mid). 3Y return: 23.06% (upper mid). 3Y return: 20.68% (lower mid). 3Y return: 19.68% (lower mid). 3Y return: 17.70% (bottom quartile). 3Y return: 17.41% (bottom quartile). 3Y return: 17.19% (bottom quartile). Point 7 1Y return: 33.14% (top quartile). 1Y return: 25.99% (upper mid). 1Y return: 21.36% (lower mid). 1Y return: 15.97% (lower mid). 1Y return: 27.01% (upper mid). 1Y return: 22.23% (upper mid). 1Y return: 12.57% (bottom quartile). 1Y return: 15.40% (bottom quartile). 1Y return: 40.95% (top quartile). 1Y return: 9.03% (bottom quartile). Point 8 Alpha: -1.90 (upper mid). Alpha: 0.00 (top quartile). Alpha: -3.20 (lower mid). Alpha: 0.00 (top quartile). Alpha: -4.92 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -4.24 (lower mid). Alpha: -5.05 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -11.82 (bottom quartile). Point 9 Sharpe: 0.27 (upper mid). Sharpe: 0.11 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: -0.39 (bottom quartile). Sharpe: 0.59 (upper mid). Sharpe: 1.26 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: 0.04 (lower mid). Sharpe: 3.44 (top quartile). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.75 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.79 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.97 (top quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.46 (bottom quartile). Invesco India PSU Equity Fund
Invesco India Mid Cap Fund
Invesco India Growth Opportunities Fund
Invesco India Infrastructure Fund
Invesco India Financial Services Fund
Invesco India Feeder- Invesco Global Equity Income 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 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 (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 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 (18 Feb 26) ₹68.86 ↑ 0.52 (0.76 %) Net Assets (Cr) ₹1,449 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.27 Information Ratio -0.37 Alpha Ratio -1.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,872 31 Jan 23 ₹15,622 31 Jan 24 ₹26,577 31 Jan 25 ₹29,948 31 Jan 26 ₹35,297 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.6% 3 Month 3.1% 6 Month 11.2% 1 Year 33.1% 3 Year 32.2% 5 Year 25.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.59 Yr. Sagar Gandhi 1 Jul 25 0.59 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 29.89% Utility 18.15% Energy 12.64% Basic Materials 4.19% Consumer Cyclical 1.08% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹139 Cr 1,294,989
↓ -92,628 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹135 Cr 2,997,692 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹106 Cr 1,157,444 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹99 Cr 2,717,009 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹87 Cr 187,643
↓ -8,515 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹79 Cr 9,129,820 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹73 Cr 646,300 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹69 Cr 445,685 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹67 Cr 2,244,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC4% ₹64 Cr 1,801,543 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (18 Feb 26) ₹183.03 ↑ 0.89 (0.49 %) Net Assets (Cr) ₹10,296 on 31 Dec 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,952 31 Jan 23 ₹13,908 31 Jan 24 ₹20,016 31 Jan 25 ₹24,576 31 Jan 26 ₹27,323 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.4% 3 Month -1.3% 6 Month 0.7% 1 Year 26% 3 Year 27.7% 5 Year 21.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.23 Yr. Data below for Invesco India Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 37.67% Health Care 18.22% Consumer Cyclical 17.32% Real Estate 8.45% Industrials 7.73% Technology 6.17% Basic Materials 4.07% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹642 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK6% ₹583 Cr 5,936,790 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹519 Cr 3,554,407
↑ 1,102,592 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹483 Cr 16,854,973 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹462 Cr 14,930,446
↑ 1,225,171 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH5% ₹457 Cr 4,774,196
↑ 2,035,435 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹425 Cr 1,519,233 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹398 Cr 2,468,180
↑ 45,313 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹376 Cr 1,864,031 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹374 Cr 814,012 3. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (18 Feb 26) ₹100.89 ↑ 0.29 (0.29 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,794 31 Jan 23 ₹12,536 31 Jan 24 ₹17,657 31 Jan 25 ₹21,441 31 Jan 26 ₹23,146 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.8% 3 Month -1.8% 6 Month -1.2% 1 Year 21.4% 3 Year 25.1% 5 Year 17.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.23 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.05% Consumer Cyclical 19.34% Health Care 19.06% Industrials 12.07% Real Estate 6.75% Technology 4.98% Basic Materials 4.61% Communication Services 1.66% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹591 Cr 6,175,405
↑ 1,293,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹520 Cr 1,130,285
↑ 37,299 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹451 Cr 16,475,309 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹442 Cr 1,580,775 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹400 Cr 2,449,413 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹384 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹372 Cr 983,522 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹358 Cr 12,449,121
↓ -1,486,959 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹358 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹347 Cr 2,562,012
↑ 1,450,274 4. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (18 Feb 26) ₹60.79 ↑ 0.82 (1.37 %) Net Assets (Cr) ₹1,417 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,411 31 Jan 23 ₹15,705 31 Jan 24 ₹25,588 31 Jan 25 ₹29,476 31 Jan 26 ₹28,457 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 4.9% 3 Month -2.2% 6 Month -4.1% 1 Year 16% 3 Year 23.2% 5 Year 21.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.92 Yr. Data below for Invesco India Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 74.31% Consumer Cyclical 4.93% Communication Services 4.24% Basic Materials 4.13% Utility 2.36% Technology 2.03% Real Estate 1.73% Energy 1.38% Health Care 0.77% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT8% ₹110 Cr 32,952
↑ 7,262 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹99 Cr 252,612
↑ 34,541 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹56 Cr 286,834
↑ 48,587 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹51 Cr 91,435
↑ 8,118 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA4% ₹48 Cr 25,498
↑ 10,684 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 5435293% ₹45 Cr 1,054,902 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹43 Cr 24,037
↓ -9,326 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹43 Cr 384,198
↑ 66,824 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA3% ₹43 Cr 28,503
↓ -12,285 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER3% ₹43 Cr 615,103
↑ 199,988 5. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (18 Feb 26) ₹148.38 ↑ 0.99 (0.67 %) Net Assets (Cr) ₹1,599 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.59 Information Ratio 0.79 Alpha Ratio -4.92 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,269 31 Jan 23 ₹12,526 31 Jan 24 ₹16,945 31 Jan 25 ₹19,048 31 Jan 26 ₹23,209 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 7.3% 1 Year 27% 3 Year 23.1% 5 Year 15.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.71 Yr. Data below for Invesco India Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 96.43% Technology 1.46% Health Care 0.72% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK16% ₹264 Cr 2,838,202 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹221 Cr 1,628,734
↓ -497,060 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX7% ₹116 Cr 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK5% ₹89 Cr 645,964 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹80 Cr 2,663,923
↑ 326,356 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN5% ₹75 Cr 731,682
↑ 168,792 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹71 Cr 240,125
↑ 57,230 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹53 Cr 325,622 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹50 Cr 381,194 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | MUTHOOTFIN3% ₹44 Cr 116,186 6. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (13 Feb 26) ₹33.8899 ↓ -0.49 (-1.42 %) Net Assets (Cr) ₹209 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,536 31 Jan 23 ₹12,426 31 Jan 24 ₹14,725 31 Jan 25 ₹18,004 31 Jan 26 ₹22,199 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 18 Feb 26 Duration Returns 1 Month 2% 3 Month 7.5% 6 Month 9.4% 1 Year 22.2% 3 Year 20.7% 5 Year 16.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.92 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 24.37% Technology 19.22% Financial Services 17.4% Consumer Cyclical 9.46% Health Care 6.02% Consumer Defensive 4.64% Basic Materials 4.1% Communication Services 2.42% Energy 2.2% Real Estate 2.15% Asset Allocation
Asset Class Value Cash 2.22% Equity 91.97% Other 5.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹219 Cr 132,648
↑ 5,337 Triparty Repo
CBLO/Reverse Repo | -2% ₹5 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 7. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (18 Feb 26) ₹135.24 ↑ 0.45 (0.33 %) Net Assets (Cr) ₹20,658 on 31 Dec 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.12 Information Ratio 0.97 Alpha Ratio -4.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,110 31 Jan 23 ₹13,272 31 Jan 24 ₹17,894 31 Jan 25 ₹21,310 31 Jan 26 ₹22,500 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -1% 3 Month -1.9% 6 Month 0.3% 1 Year 12.6% 3 Year 19.7% 5 Year 15.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.06 Yr. Data below for Invesco India Contra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.6% Consumer Cyclical 16.63% Industrials 11.69% Health Care 10.76% Technology 10.54% Energy 4.78% Basic Materials 4.25% Real Estate 2.12% Communication Services 2.06% Consumer Defensive 1.69% Asset Allocation
Asset Class Value Cash 0.87% Equity 99.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,475 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,134 Cr 8,368,462 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹956 Cr 5,827,803 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹763 Cr 2,222,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹747 Cr 1,900,679 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK4% ₹713 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹681 Cr 4,878,249
↑ 969,522 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹475 Cr 2,912,482 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901572% ₹411 Cr 2,628,845 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹397 Cr 569,764
↓ -126,705 8. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (18 Feb 26) ₹70.44 ↑ 0.21 (0.30 %) Net Assets (Cr) ₹1,718 on 31 Dec 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.04 Information Ratio 0.67 Alpha Ratio -5.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,567 31 Jan 23 ₹12,674 31 Jan 24 ₹16,959 31 Jan 25 ₹19,204 31 Jan 26 ₹20,742 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.4% 3 Month -1.3% 6 Month 2.4% 1 Year 15.4% 3 Year 17.7% 5 Year 14% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.17 Yr. Data below for Invesco India Largecap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 36.97% Industrials 16.59% Consumer Cyclical 13.8% Technology 11.23% Health Care 9.07% Basic Materials 5.78% Communication Services 3.79% Real Estate 1.27% Consumer Defensive 1.06% Utility 0.52% Asset Allocation
Asset Class Value Equity 100.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹131 Cr 969,443
↑ 126,814 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹129 Cr 1,384,844 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹96 Cr 321,785 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹95 Cr 581,547 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹68 Cr 173,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹63 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹62 Cr 671,135 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM4% ₹60 Cr 345,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹52 Cr 113,532 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹48 Cr 1,771,866 9. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (13 Feb 26) ₹24.0961 ↓ -0.38 (-1.57 %) Net Assets (Cr) ₹133 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,740 31 Jan 23 ₹12,799 31 Jan 24 ₹14,108 31 Jan 25 ₹14,558 31 Jan 26 ₹21,349 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 18 Feb 26 Duration Returns 1 Month 4.4% 3 Month 13% 6 Month 21.2% 1 Year 41% 3 Year 17.4% 5 Year 15.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.92 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 22.96% Financial Services 21.5% Health Care 10.26% Basic Materials 8.69% Technology 8.24% Consumer Defensive 6.6% Energy 6.28% Consumer Cyclical 5% Utility 4.96% Communication Services 3.34% Real Estate 0.04% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.87% Debt 0.01% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹163 Cr 385,952
↑ 71,478 Triparty Repo
CBLO/Reverse Repo | -1% ₹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 (18 Feb 26) ₹125.41 ↑ 0.36 (0.29 %) Net Assets (Cr) ₹4,130 on 31 Dec 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.62 Information Ratio -0.46 Alpha Ratio -11.82 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 Jan 21 ₹10,000 31 Jan 22 ₹13,873 31 Jan 23 ₹13,552 31 Jan 24 ₹18,659 31 Jan 25 ₹21,774 31 Jan 26 ₹20,893 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1% 3 Month -3.5% 6 Month -3.9% 1 Year 9% 3 Year 17.2% 5 Year 14.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.7% 2023 29.8% 2022 31.8% 2021 -2.2% 2020 40.7% 2019 18.8% 2018 4.6% 2017 -12.5% 2016 46.2% 2015 0.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 5.41 Yr. Taher Badshah 1 Jul 25 0.59 Yr. Manish Poddar 1 Jul 25 0.59 Yr. Data below for Invesco India Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.92% Consumer Cyclical 21.26% Health Care 12.81% Industrials 12.31% Technology 8.47% Real Estate 4.43% Basic Materials 3.82% Communication Services 2.32% Consumer Defensive 0.5% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN4% ₹152 Cr 933,414 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹149 Cr 5,429,529 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹145 Cr 1,067,246 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK3% ₹132 Cr 1,423,842 BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSE3% ₹112 Cr 398,766 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5433083% ₹104 Cr 1,729,774 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX3% ₹101 Cr 400,360
↓ -78,645 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 25 | NAM-INDIA2% ₹97 Cr 1,102,103 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | TVSMOTOR2% ₹96 Cr 260,356 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | AUBANK2% ₹95 Cr 966,200
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 PSU Equity Fund