10 ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 | ಅತ್ಯುತ್ತಮ SIP ನಿಧಿಗಳು

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ಇನ್ವೆಸ್ಕೊ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?
ಇಕ್ವಿಟಿಗಳಿಗಾಗಿ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ ಅತ್ಯುತ್ತಮ SIP ನಿಧಿಗಳು
SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?
- SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ SIP ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್
ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 10 Funds

ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on June 29, 2025 , 11394 views

ಇನ್ವೆಸ್ಕೊ SIP ಒಂದು ಆದರ್ಶ ಮಾರ್ಗವಾಗಿದೆಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ಇದು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆಗಳಿಗೆ ಮತ್ತು ನಿಮ್ಮದನ್ನು ಪೂರೈಸಲು ವ್ಯವಸ್ಥಿತ ವಿಧಾನವಾಗಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು. SIP ಅಥವಾ ವ್ಯವಸ್ಥಿತವಾಗಿಹೂಡಿಕೆ ಯೋಜನೆ, ನೀವು ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸಣ್ಣ ಮೊತ್ತದ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಹೂಡಿಕೆಯ ಅತ್ಯಂತ ಒಳ್ಳೆ ಸಾಧನವಾಗಿರುವುದರಿಂದ, ನೀವು ಪ್ರಾರಂಭಿಸಬಹುದುಹೂಡಿಕೆ ಕೇವಲ INR 500 ನೊಂದಿಗೆ SIP ನಲ್ಲಿ. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯ ಗುರಿಗಳನ್ನು ಯೋಜಿಸಬಹುದುನಿವೃತ್ತಿ, SIP ನೊಂದಿಗೆ ಮನೆ/ಕಾರು, ಮದುವೆ ಇತ್ಯಾದಿ ಖರೀದಿ. ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿದ್ದಾರೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು, ಹೂಡಿಕೆ ಮಾಡಲು SIP ಸೂಕ್ತ ಮಾರ್ಗವಾಗಿದೆ. ಅದರ ಹೂಡಿಕೆಯ ಶೈಲಿಯಿಂದಾಗಿ, ಇದು ಈಕ್ವಿಟಿಯ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತದೆಮಾರುಕಟ್ಟೆ.

ಇನ್ವೆಸ್ಕೊ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?

SIP ಗಳ ಕೆಲವು ಪ್ರಯೋಜನಗಳೆಂದರೆ:

ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
ಸಂಯೋಜನೆಯ ಶಕ್ತಿ
ಮಾರುಕಟ್ಟೆಗೆ ಸಮಯ ತೆಗೆದುಕೊಳ್ಳುವ ಅಗತ್ಯವಿಲ್ಲ
ದೀರ್ಘಾವಧಿಯ ಉಳಿತಾಯದ ಅಭ್ಯಾಸ

ಹೂಡಿಕೆದಾರರು ಉತ್ಸುಕರಾಗಿದ್ದಾರೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ಇಲ್ಲಿ ಅತ್ಯುತ್ತಮ Invesco SIP ಇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಗಳಿಗಾಗಿ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಇಕ್ವಿಟಿಗಳಿಗಾಗಿ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ ಅತ್ಯುತ್ತಮ SIP ನಿಧಿಗಳು

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	₹65.55 ↑ 0.23	₹1,394	500	14.5	9	-3	40.1	29.5	25.6
Invesco India Mid Cap Fund Growth	₹181.14 ↓ -0.14	₹6,641	500	18.5	5.1	17.3	33.4	31.1	43.1
Invesco India Infrastructure Fund Growth	₹65.36 ↓ -0.25	₹1,567	500	15.4	0.1	-3.3	32.4	31.6	33.2
Invesco India Growth Opportunities Fund Growth	₹101.82 ↓ -0.31	₹7,274	100	17.4	6.3	15.6	30.6	26.6	37.5
Invesco India Financial Services Fund Growth	₹141.37 ↓ -0.18	₹1,372	100	16.4	11	15.2	28.4	23.9	19.8
Invesco India Contra Fund Growth	₹137.1 ↑ 0.05	₹18,398	500	12.3	1.8	8.7	25.6	24.9	30.1
Invesco India Multicap Fund Growth	₹133.73 ↓ -0.53	₹4,003	500	12	-1.1	8.4	25.2	25.6	29.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹30.1942 ↓ -0.11	₹41	500	15.5	16.4	24.9	23.8	19.3	13.7
Invesco India Tax Plan Growth	₹127.59 ↓ -0.34	₹2,845	500	12.7	-1.2	4.4	22.3	21.5	25.2
Invesco India Largecap Fund Growth	₹70.8 ↓ -0.07	₹1,488	100	14	4.9	6.4	22	21.6	20
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

1. Invesco India PSU Equity 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.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (01 Jul 25)	₹65.55 ↑ 0.23 (0.35 %)
Net Assets (Cr)	₹1,394 on 31 May 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.18
Information Ratio	-0.17
Alpha Ratio	2.52
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,813
30 Jun 22	₹13,430
30 Jun 23	₹19,188
30 Jun 24	₹37,432
30 Jun 25	₹36,309

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	2.1%
3 Month	14.5%
6 Month	9%
1 Year	-3%
3 Year	40.1%
5 Year	29.5%
10 Year
15 Year
Since launch	12.8%

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
Dhimant Kothari	19 May 20	5.04 Yr.

Data below for Invesco India PSU Equity Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	29%
Utility	28.06%
Financial Services	20.85%
Energy	15.61%
Basic Materials	4%

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹122 Cr	3,178,489 ↓ -277,138
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹111 Cr	1,365,114
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	8%	₹110 Cr	3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	8%	₹106 Cr	213,524 ↓ -19,953
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| POWERGRID	7%	₹104 Cr	3,599,413
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	7%	₹103 Cr	3,085,790 ↑ 937,103
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹66 Cr	5,911,723
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 23 \| HINDPETRO	5%	₹64 Cr	1,564,169
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NHPC	4%	₹60 Cr	6,816,616 ↑ 853,653
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 23 \| 532155	4%	₹59 Cr	3,089,630 ↑ 604,568

2. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (01 Jul 25)	₹181.14 ↓ -0.14 (-0.08 %)
Net Assets (Cr)	₹6,641 on 31 May 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.69
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,589
30 Jun 22	₹16,322
30 Jun 23	₹21,366
30 Jun 24	₹33,031
30 Jun 25	₹38,743

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	7.1%
3 Month	18.5%
6 Month	5.1%
1 Year	17.3%
3 Year	33.4%
5 Year	31.1%
10 Year
15 Year
Since launch	17.3%

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	1.56 Yr.
Amit Ganatra	1 Sep 23	1.75 Yr.

Data below for Invesco India Mid Cap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	27.03%
Health Care	17.76%
Consumer Cyclical	15.55%
Industrials	11.63%
Technology	9.53%
Real Estate	7.96%
Basic Materials	7.71%
Communication Services	1.94%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹406 Cr	1,519,233
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹289 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹278 Cr	1,893,617
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	4%	₹270 Cr	1,798,532 ↑ 114,429
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	4%	₹258 Cr	12,745,942 ↑ 239,160
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹253 Cr	2,246,434
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TRENT	4%	₹249 Cr	441,151
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹237 Cr	431,234
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	3%	₹228 Cr	155,335
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCAMC	3%	₹210 Cr	439,084

3. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.2% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (01 Jul 25)	₹65.36 ↓ -0.25 (-0.38 %)
Net Assets (Cr)	₹1,567 on 31 May 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.34
Sharpe Ratio	-0.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,282
30 Jun 22	₹17,073
30 Jun 23	₹22,438
30 Jun 24	₹40,585
30 Jun 25	₹39,596

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	2.2%
3 Month	15.4%
6 Month	0.1%
1 Year	-3.3%
3 Year	32.4%
5 Year	31.6%
10 Year
15 Year
Since launch	11.2%

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
Amit Nigam	3 Sep 20	4.82 Yr.
Sagar Gandhi	1 Mar 25	0.33 Yr.

Data below for Invesco India Infrastructure Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	57.36%
Basic Materials	9.15%
Consumer Cyclical	7.94%
Utility	6.4%
Communication Services	6.18%
Health Care	4.2%
Technology	3.01%
Energy	2.62%
Real Estate	1.93%

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 \| BHARTIARTL	6%	₹97 Cr	521,351
Supreme Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| SUPREMEIND	4%	₹62 Cr	150,390 ↑ 6,126
Delhivery Ltd (Industrials) Equity, Since 31 Aug 24 \| 543529	4%	₹61 Cr	1,698,708 ↑ 150,858
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| POWERGRID	4%	₹57 Cr	1,975,592
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	3%	₹55 Cr	35,841 ↓ -1,861
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 24 \| POWERINDIA	3%	₹53 Cr	27,373 ↓ -5,039
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 30 Apr 24 \| IRCTC	3%	₹52 Cr	683,788 ↑ 9,038
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 24 \| APOLLOHOSP	3%	₹49 Cr	71,172
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	3%	₹49 Cr	377,664 ↓ -40,765
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	3%	₹47 Cr	32,076 ↓ -3,331

4. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (01 Jul 25)	₹101.82 ↓ -0.31 (-0.30 %)
Net Assets (Cr)	₹7,274 on 31 May 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.63
Information Ratio	0.84
Alpha Ratio	8.7
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,219
30 Jun 22	₹14,635
30 Jun 23	₹18,351
30 Jun 24	₹28,191
30 Jun 25	₹32,577

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	6.6%
3 Month	17.4%
6 Month	6.3%
1 Year	15.6%
3 Year	30.6%
5 Year	26.6%
10 Year
15 Year
Since launch	13.9%

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	1.56 Yr.
Amit Ganatra	21 Jan 22	3.36 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	28.9%
Consumer Cyclical	20.35%
Health Care	14.87%
Industrials	12.9%
Technology	8.24%
Real Estate	7.41%
Basic Materials	4.92%
Communication Services	1.83%

Asset Allocation

Asset Class	Value
Cash	0.59%
Equity	99.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	5%	₹386 Cr	683,586
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹361 Cr	1,348,341
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹353 Cr	663,158 ↑ 50,987
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹308 Cr	1,921,954
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹297 Cr	8,909,867 ↑ 2,235,955
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹281 Cr	1,914,877
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	3%	₹247 Cr	2,197,842 ↑ 51,674
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹230 Cr	13,404,597
JK Cement Ltd (Basic Materials) Equity, Since 29 Feb 24 \| JKCEMENT	3%	₹226 Cr	411,308 ↑ 59,768
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	3%	₹218 Cr	9,152,597

5. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (01 Jul 25)	₹141.37 ↓ -0.18 (-0.13 %)
Net Assets (Cr)	₹1,372 on 31 May 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	0.8
Information Ratio	0.76
Alpha Ratio	-2.98
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,416
30 Jun 22	₹14,032
30 Jun 23	₹19,001
30 Jun 24	₹25,719
30 Jun 25	₹29,958

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	5%
3 Month	16.4%
6 Month	11%
1 Year	15.2%
3 Year	28.4%
5 Year	23.9%
10 Year
15 Year
Since launch	16.9%

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
Dhimant Kothari	1 Jun 18	7.01 Yr.
Hiten Jain	19 May 20	5.04 Yr.

Data below for Invesco India Financial Services Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	94.22%
Health Care	1.07%
Technology	0.93%

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	21%	₹285 Cr	1,973,483
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	20%	₹269 Cr	1,383,926
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	6%	₹77 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	5%	₹68 Cr	838,841
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	4%	₹56 Cr	85,476 ↑ 20,112
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KARURVYSYA	3%	₹43 Cr	1,947,973 ↑ 158,679
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹43 Cr	267,947
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹38 Cr	78,652
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	3%	₹36 Cr	562,890
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹36 Cr	202,712

6. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (01 Jul 25)	₹137.1 ↑ 0.05 (0.04 %)
Net Assets (Cr)	₹18,398 on 31 May 25
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.39
Information Ratio	1.1
Alpha Ratio	3.84
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,597
30 Jun 22	₹15,390
30 Jun 23	₹19,086
30 Jun 24	₹27,952
30 Jun 25	₹30,537

Invesco India Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	3.8%
3 Month	12.3%
6 Month	1.8%
1 Year	8.7%
3 Year	25.6%
5 Year	24.9%
10 Year
15 Year
Since launch	15.5%

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	1.5 Yr.
Taher Badshah	13 Jan 17	8.39 Yr.

Data below for Invesco India Contra Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	33.26%
Consumer Cyclical	15.25%
Health Care	14.09%
Technology	10.25%
Industrials	9.02%
Basic Materials	4.45%
Consumer Defensive	3.68%
Utility	2.29%
Communication Services	2.13%
Real Estate	1.44%
Energy	1.43%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	8%	₹1,518 Cr	7,802,903
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	8%	₹1,428 Cr	9,874,886
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	6%	₹1,018 Cr	6,515,879
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹638 Cr	2,141,610
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	3%	₹620 Cr	5,201,150
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	3%	₹564 Cr	1,534,743 ↑ 229,808
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	3%	₹557 Cr	23,382,312 ↑ 2,895,393
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	3%	₹490 Cr	711,861
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| NTPC	2%	₹421 Cr	12,620,437 ↓ -559,644
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹403 Cr	471,515

7. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (01 Jul 25)	₹133.73 ↓ -0.53 (-0.39 %)
Net Assets (Cr)	₹4,003 on 31 May 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	0.38
Information Ratio	0.12
Alpha Ratio	3.49
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,833
30 Jun 22	₹15,932
30 Jun 23	₹19,991
30 Jun 24	₹28,857
30 Jun 25	₹31,267

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	3.7%
3 Month	12%
6 Month	-1.1%
1 Year	8.4%
3 Year	25.2%
5 Year	25.6%
10 Year
15 Year
Since launch	16.2%

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	4.75 Yr.
Dhimant Kothari	1 Dec 23	1.5 Yr.

Data below for Invesco India Multicap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	19.64%
Consumer Cyclical	15.47%
Industrials	15.24%
Basic Materials	11.53%
Health Care	11.36%
Technology	9.21%
Consumer Defensive	8.55%
Communication Services	2.61%
Utility	2.16%
Real Estate	1.78%

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹218 Cr	1,508,652
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	5%	₹206 Cr	1,320,399
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	4%	₹175 Cr	897,791
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TRENT	4%	₹144 Cr	255,527
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	3%	₹110 Cr	688,893
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	3%	₹105 Cr	746,084
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 24 \| POWERINDIA	2%	₹99 Cr	51,185 ↓ -20,325
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 20 \| BEL	2%	₹84 Cr	2,179,981 ↓ -287,576
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Sep 24 \| VBL	2%	₹81 Cr	1,701,656
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	2%	₹81 Cr	122,043

8. Invesco India Feeder- Invesco Global Equity Income 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.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 10.5% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund Growth
Launch Date	5 May 14
NAV (01 Jul 25)	₹30.1942 ↓ -0.11 (-0.37 %)
Net Assets (Cr)	₹41 on 31 May 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.4
Sharpe Ratio	0.9
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,839
30 Jun 22	₹12,737
30 Jun 23	₹16,140
30 Jun 24	₹19,349
30 Jun 25	₹24,169

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	6%
3 Month	15.5%
6 Month	16.4%
1 Year	24.9%
3 Year	23.8%
5 Year	19.3%
10 Year
15 Year
Since launch	10.5%

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	0.33 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	23.89%
Technology	17.27%
Financial Services	16.71%
Health Care	12.12%
Consumer Cyclical	4.81%
Consumer Defensive	4.76%
Real Estate	4.03%
Communication Services	2.74%
Energy	2.26%
Basic Materials	2.14%

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	90.72%
Other	6.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	96%	₹40 Cr	29,343 ↑ 2,042
Triparty Repo CBLO/Reverse Repo \| -	7%	₹3 Cr
Net Receivables / (Payables) CBLO \| -	3%	-₹1 Cr

9. Invesco India Tax Plan

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan Growth
Launch Date	29 Dec 06
NAV (01 Jul 25)	₹127.59 ↓ -0.34 (-0.27 %)
Net Assets (Cr)	₹2,845 on 31 May 25
Category	Equity - ELSS
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.32
Information Ratio	0.16
Alpha Ratio	2.99
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,557
30 Jun 22	₹14,537
30 Jun 23	₹17,950
30 Jun 24	₹25,232
30 Jun 25	₹26,685

Invesco India Tax Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	2.4%
3 Month	12.7%
6 Month	-1.2%
1 Year	4.4%
3 Year	22.3%
5 Year	21.5%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.2%
2023	30.9%
2022	-7.7%
2021	32.6%
2020	19.2%
2019	9.4%
2018	-1.3%
2017	35.7%
2016	3.4%
2015	5.8%

Fund Manager information for Invesco India Tax Plan

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.75 Yr.
Dhimant Kothari	29 Mar 18	7.18 Yr.

Data below for Invesco India Tax Plan as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	23.96%
Consumer Cyclical	18.94%
Industrials	17.36%
Technology	9.55%
Health Care	9.08%
Basic Materials	6.64%
Consumer Defensive	5.15%
Energy	2.89%
Communication Services	2.4%
Utility	1.89%
Real Estate	1.29%

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	7%	₹197 Cr	1,012,536
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	4%	₹108 Cr	688,686 ↑ 159,134
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹100 Cr	693,204
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	3%	₹85 Cr	92,722 ↑ 9,136
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹79 Cr	658,632 ↓ -146,899
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	3%	₹78 Cr	648,682
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	3%	₹74 Cr	145,427 ↑ 3,179
Home First Finance Co India Ltd --- (Financial Services) Equity, Since 31 Mar 23 \| HOMEFIRST	3%	₹72 Cr	568,508 ↓ -11,325
Clean Science and Technology Ltd (Basic Materials) Equity, Since 31 May 23 \| 543318	2%	₹69 Cr	447,400
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIHEXA	2%	₹68 Cr	372,499

10. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (01 Jul 25)	₹70.8 ↓ -0.07 (-0.10 %)
Net Assets (Cr)	₹1,488 on 31 May 25
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	0.3
Information Ratio	0.62
Alpha Ratio	2.05
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
30 Jun 20	₹10,000
30 Jun 21	₹14,726
30 Jun 22	₹14,734
30 Jun 23	₹18,221
30 Jun 24	₹24,923
30 Jun 25	₹26,774

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	3.9%
3 Month	14%
6 Month	4.9%
1 Year	6.4%
3 Year	22%
5 Year	21.6%
10 Year
15 Year
Since launch	13.1%

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
Amit Nigam	3 Sep 20	4.75 Yr.
Hiten Jain	1 Dec 23	1.5 Yr.

Data below for Invesco India Largecap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	31.56%
Consumer Cyclical	16.12%
Industrials	10.82%
Technology	10.19%
Consumer Defensive	6.79%
Health Care	6.73%
Energy	6.42%
Communication Services	4%
Utility	2.34%
Basic Materials	2.32%
Real Estate	1.04%

Asset Allocation

Asset Class	Value
Cash	1.68%
Equity	98.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	9%	₹129 Cr	661,467
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	7%	₹108 Cr	747,101
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	5%	₹70 Cr	446,588
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹60 Cr	424,891
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹59 Cr	320,404
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	4%	₹59 Cr	64,758 ↑ 14,044
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	3%	₹45 Cr	219,008
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| AXISBANK	3%	₹44 Cr	372,088 ↓ -55,999
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TITAN	3%	₹41 Cr	114,075
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	3%	₹40 Cr	74,457

SIP ಹೂಡಿಕೆ ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?

ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾSIP ಹೂಡಿಕೆ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಒಂದು ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.

SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ SIP ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್

SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್‌ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಇನ್‌ಪುಟ್‌ಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆ ಉದಾಹರಣೆಗೆ SIP ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ) ಒಬ್ಬರು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತಾರೆ, ಎಷ್ಟು ವರ್ಷಗಳ ಹೂಡಿಕೆ ಅಗತ್ಯವಿದೆ, ನಿರೀಕ್ಷಿಸಲಾಗಿದೆಹಣದುಬ್ಬರ ದರಗಳು (ಇದಕ್ಕಾಗಿ ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬೇಕು!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಿರುವ SIP ರಿಟರ್ನ್‌ಗಳನ್ನು ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬಹುದು!

ನೀವು INR 10 ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ಊಹಿಸೋಣ.000 10 ವರ್ಷಗಳವರೆಗೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-

ಮಾಸಿಕ ಹೂಡಿಕೆ: INR 10,000

ಹೂಡಿಕೆಯ ಅವಧಿ: 10 ವರ್ಷಗಳು

ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000

ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%

ನಿರೀಕ್ಷಿತ ಆದಾಯದ ಪ್ರಕಾರಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: INR 27,86,573

ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ರಿಟರ್ನ್= 132.2%)

ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ INR 10,000 ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿINR 27,86,573, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭINR 15,86,573. ಇದು ಅದ್ಭುತವಲ್ಲವೇ!

ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

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ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.