മികച്ച ഇൻവെസ്‌കോ SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 11548 views

ഇൻവെസ്കോ എസ്.ഐ.പി അനുയോജ്യമായ ഒരു മാർഗമാണ്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക. ദീർഘകാല നിക്ഷേപങ്ങൾക്കായുള്ള ചിട്ടയായ രീതിയാണ് ഇത്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ. ഒരു SIP അല്ലെങ്കിൽ വ്യവസ്ഥാപിതമായിനിക്ഷേപ പദ്ധതി, നിങ്ങൾക്ക് ഒരു നിശ്ചിത ഇടവേളയിൽ ഒരു ചെറിയ തുക നിക്ഷേപിക്കാം. ഏറ്റവും താങ്ങാനാവുന്ന നിക്ഷേപ മാർഗമായതിനാൽ, നിങ്ങൾക്ക് ആരംഭിക്കാംനിക്ഷേപിക്കുന്നു ഒരു SIP-ൽ വെറും 500 രൂപ. നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംവിരമിക്കൽ, ഒരു വീട്/കാർ വാങ്ങൽ, വിവാഹം മുതലായവ, ഒരു SIP ഉപയോഗിച്ച്. നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർഇക്വിറ്റി ഫണ്ടുകൾ, ഒരു എസ്‌ഐ‌പിയാണ് നിക്ഷേപിക്കാനുള്ള ഏറ്റവും അനുയോജ്യമായ മാർഗം. അതിന്റെ നിക്ഷേപ ശൈലി കാരണം, ഇത് ഇക്വിറ്റിയുടെ അപകടങ്ങളെ സന്തുലിതമാക്കുന്നുവിപണി.

ഇൻവെസ്‌കോ എസ്‌ഐപി മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

SIP-കളുടെ ചില നേട്ടങ്ങൾ ഇവയാണ്:

രൂപയുടെ ശരാശരി ചെലവ്
സംയുക്തത്തിന്റെ ശക്തി
മാർക്കറ്റ് സമയമെടുക്കേണ്ടതില്ല
ദീർഘകാല സമ്പാദ്യശീലം

നിക്ഷേപകർക്ക് താൽപ്പര്യമുണ്ട്ഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക, മികച്ച ഇൻവെസ്‌കോ എസ്‌ഐപി ഇതാമ്യൂച്വൽ ഫണ്ടുകൾ ഓഹരി നിക്ഷേപങ്ങൾക്ക്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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ഇക്വിറ്റികൾക്കായുള്ള ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച SIP ഫണ്ടുകൾ

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	₹63.92 ↑ 0.32	₹1,341	500	-2.6	10.6	-5.2	31.5	29.8	25.6
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹31.7367 ↑ 0.13	₹99	500	4.3	20.4	19.1	28.5	20	13.7
Invesco India Mid Cap Fund Growth	₹178.56 ↑ 1.40	₹8,062	500	-2.3	15.9	2.8	26.7	26.9	43.1
Invesco India Infrastructure Fund Growth	₹62.54 ↑ 0.20	₹1,524	500	-5	9	-9	25.1	29.8	33.2
Invesco India Growth Opportunities Fund Growth	₹99.98 ↑ 0.80	₹8,125	100	-2.9	14	1.1	24.4	23.1	37.5
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹20.6167 ↑ 0.24	₹79	500	5.5	19.2	17.5	23.8	16.2	-5.1
Invesco India Financial Services Fund Growth	₹135.5 ↑ 1.83	₹1,392	100	-5.6	8.1	3.1	20.4	22.2	19.8
Invesco India Contra Fund Growth	₹133.4 ↑ 1.02	₹18,981	500	-3.4	6.8	-6.1	19.5	22.1	30.1
Invesco India Multicap Fund Growth	₹127.92 ↑ 0.71	₹4,043	500	-5.3	6.1	-7.8	17.9	21.7	29.8
Invesco India Tax Plan Growth	₹124.58 ↑ 0.65	₹2,787	500	-3.1	8.2	-6	17.4	18.5	25.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Invesco India PSU Equity Fund	Invesco India Feeder- Invesco Global Equity Income Fund	Invesco India Mid Cap Fund	Invesco India Infrastructure Fund	Invesco India Growth Opportunities Fund	Invesco India Feeder- Invesco Pan European Equity Fund	Invesco India Financial Services Fund	Invesco India Contra Fund	Invesco India Multicap Fund	Invesco India Tax Plan
Point 1	Bottom quartile AUM (₹1,341 Cr).	Bottom quartile AUM (₹99 Cr).	Upper mid AUM (₹8,062 Cr).	Lower mid AUM (₹1,524 Cr).	Top quartile AUM (₹8,125 Cr).	Bottom quartile AUM (₹79 Cr).	Lower mid AUM (₹1,392 Cr).	Highest AUM (₹18,981 Cr).	Upper mid AUM (₹4,043 Cr).	Upper mid AUM (₹2,787 Cr).
Point 2	Established history (15+ yrs).	Established history (11+ yrs).	Oldest track record among peers (18 yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 29.80% (top quartile).	5Y return: 20.05% (bottom quartile).	5Y return: 26.94% (upper mid).	5Y return: 29.80% (top quartile).	5Y return: 23.11% (upper mid).	5Y return: 16.24% (bottom quartile).	5Y return: 22.18% (upper mid).	5Y return: 22.07% (lower mid).	5Y return: 21.67% (lower mid).	5Y return: 18.50% (bottom quartile).
Point 6	3Y return: 31.50% (top quartile).	3Y return: 28.49% (top quartile).	3Y return: 26.66% (upper mid).	3Y return: 25.14% (upper mid).	3Y return: 24.36% (upper mid).	3Y return: 23.79% (lower mid).	3Y return: 20.44% (lower mid).	3Y return: 19.54% (bottom quartile).	3Y return: 17.94% (bottom quartile).	3Y return: 17.44% (bottom quartile).
Point 7	1Y return: -5.20% (lower mid).	1Y return: 19.06% (top quartile).	1Y return: 2.76% (upper mid).	1Y return: -9.05% (bottom quartile).	1Y return: 1.10% (upper mid).	1Y return: 17.46% (top quartile).	1Y return: 3.11% (upper mid).	1Y return: -6.09% (bottom quartile).	1Y return: -7.83% (bottom quartile).	1Y return: -5.99% (lower mid).
Point 8	Alpha: 5.81 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 11.03 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -4.77 (bottom quartile).	Alpha: 1.30 (upper mid).	Alpha: 0.17 (upper mid).	Alpha: 1.58 (upper mid).
Point 9	Sharpe: -0.58 (bottom quartile).	Sharpe: 1.00 (top quartile).	Sharpe: 0.14 (upper mid).	Sharpe: -0.40 (lower mid).	Sharpe: 0.03 (upper mid).	Sharpe: 0.63 (top quartile).	Sharpe: -0.08 (upper mid).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.56 (bottom quartile).	Sharpe: -0.52 (lower mid).
Point 10	Information ratio: -0.46 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.26 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.78 (upper mid).	Information ratio: 1.16 (top quartile).	Information ratio: 0.12 (upper mid).	Information ratio: 0.36 (upper mid).

Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,341 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.80% (top quartile).
3Y return: 31.50% (top quartile).
1Y return: -5.20% (lower mid).
Alpha: 5.81 (top quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: -0.46 (bottom quartile).

Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹99 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.05% (bottom quartile).
3Y return: 28.49% (top quartile).
1Y return: 19.06% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.00 (top quartile).
Information ratio: 0.00 (lower mid).

Invesco India Mid Cap Fund

Upper mid AUM (₹8,062 Cr).
Oldest track record among peers (18 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.94% (upper mid).
3Y return: 26.66% (upper mid).
1Y return: 2.76% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.14 (upper mid).
Information ratio: 0.00 (lower mid).

Invesco India Infrastructure Fund

Lower mid AUM (₹1,524 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 29.80% (top quartile).
3Y return: 25.14% (upper mid).
1Y return: -9.05% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.40 (lower mid).
Information ratio: 0.00 (bottom quartile).

Invesco India Growth Opportunities Fund

Top quartile AUM (₹8,125 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.11% (upper mid).
3Y return: 24.36% (upper mid).
1Y return: 1.10% (upper mid).
Alpha: 11.03 (top quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 1.26 (top quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹79 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.24% (bottom quartile).
3Y return: 23.79% (lower mid).
1Y return: 17.46% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.63 (top quartile).
Information ratio: 0.00 (bottom quartile).

Invesco India Financial Services Fund

Lower mid AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 22.18% (upper mid).
3Y return: 20.44% (lower mid).
1Y return: 3.11% (upper mid).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 0.78 (upper mid).

Invesco India Contra Fund

Highest AUM (₹18,981 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.07% (lower mid).
3Y return: 19.54% (bottom quartile).
1Y return: -6.09% (bottom quartile).
Alpha: 1.30 (upper mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.16 (top quartile).

Invesco India Multicap Fund

Upper mid AUM (₹4,043 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.67% (lower mid).
3Y return: 17.94% (bottom quartile).
1Y return: -7.83% (bottom quartile).
Alpha: 0.17 (upper mid).
Sharpe: -0.56 (bottom quartile).
Information ratio: 0.12 (upper mid).

Invesco India Tax Plan

Upper mid AUM (₹2,787 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.50% (bottom quartile).
3Y return: 17.44% (bottom quartile).
1Y return: -5.99% (lower mid).
Alpha: 1.58 (upper mid).
Sharpe: -0.52 (lower mid).
Information ratio: 0.36 (upper mid).

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.

Research Highlights for Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,341 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.80% (top quartile).
3Y return: 31.50% (top quartile).
1Y return: -5.20% (lower mid).
Alpha: 5.81 (top quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: -0.46 (bottom quartile).
Higher exposure to Utility vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharat Electronics Ltd (~8.8%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (01 Oct 25)	₹63.92 ↑ 0.32 (0.50 %)
Net Assets (Cr)	₹1,341 on 31 Aug 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	-0.58
Information Ratio	-0.46
Alpha Ratio	5.81
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 Sep 20	₹10,000
30 Sep 21	₹15,713
30 Sep 22	₹16,205
30 Sep 23	₹22,862
30 Sep 24	₹38,870
30 Sep 25	₹36,848

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 Oct 25

Duration	Returns
1 Month	6.5%
3 Month	-2.6%
6 Month	10.6%
1 Year	-5.2%
3 Year	31.5%
5 Year	29.8%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%
2015	2.5%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.17 Yr.
Sagar Gandhi	1 Jul 25	0.17 Yr.

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

Equity Sector Allocation

Sector	Value
Utility	30.07%
Industrials	27.52%
Financial Services	22.26%
Energy	13.52%
Basic Materials	4.07%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹117 Cr	3,178,489
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹114 Cr	1,426,314
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	8%	₹101 Cr	3,085,790
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	7%	₹100 Cr	3,229,041 ↓ -216,920
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| POWERGRID	7%	₹99 Cr	3,599,413
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	7%	₹98 Cr	226,465
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	7%	₹91 Cr	8,790,786 ↑ 2,879,063
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NHPC	4%	₹59 Cr	7,649,437
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 23 \| GAIL	4%	₹53 Cr	3,089,630
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| RECLTD	4%	₹52 Cr	1,485,615

2. 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.

Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹99 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.05% (bottom quartile).
3Y return: 28.49% (top quartile).
1Y return: 19.06% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.00 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
Largest holding Invesco Global Equity Income C USD Acc (~94.4%).
Top-3 holdings concentration ~100.5%.

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 Oct 25)	₹31.7367 ↑ 0.13 (0.41 %)
Net Assets (Cr)	₹99 on 31 Aug 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.4
Sharpe Ratio	1
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 Sep 20	₹10,000
30 Sep 21	₹13,488
30 Sep 22	₹11,754
30 Sep 23	₹15,946
30 Sep 24	₹20,941
30 Sep 25	₹24,932

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	4.3%
6 Month	20.4%
1 Year	19.1%
3 Year	28.5%
5 Year	20%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.7%
2023	27%
2022	-2.1%
2021	21%
2020	7.3%
2019	24.7%
2018	-7.5%
2017	13.2%
2016	2.6%
2015	4%

Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	0.5 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	24.95%
Technology	18.32%
Financial Services	16.22%
Consumer Cyclical	6.76%
Health Care	6.16%
Consumer Defensive	5.61%
Real Estate	3.37%
Communication Services	2.11%
Energy	2.02%
Basic Materials	1.57%

Asset Allocation

Asset Class	Value
Cash	7.95%
Equity	87.1%
Other	4.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	94%	₹93 Cr	61,811 ↑ 18,572
Triparty Repo CBLO/Reverse Repo \| -	6%	₹6 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

3. 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.

Research Highlights for Invesco India Mid Cap Fund

Upper mid AUM (₹8,062 Cr).
Oldest track record among peers (18 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.94% (upper mid).
3Y return: 26.66% (upper mid).
1Y return: 2.76% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.14 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Swiggy Ltd (~5.0%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (01 Oct 25)	₹178.56 ↑ 1.40 (0.79 %)
Net Assets (Cr)	₹8,062 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.14
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 Sep 20	₹10,000
30 Sep 21	₹15,993
30 Sep 22	₹16,218
30 Sep 23	₹20,052
30 Sep 24	₹32,068
30 Sep 25	₹32,954

Invesco India Mid Cap 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 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 Oct 25

Duration	Returns
1 Month	0.4%
3 Month	-2.3%
6 Month	15.9%
1 Year	2.8%
3 Year	26.7%
5 Year	26.9%
10 Year
15 Year
Since launch	16.9%

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	1.81 Yr.
Amit Ganatra	1 Sep 23	2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.14%
Health Care	18.68%
Consumer Cyclical	17.28%
Industrials	11.33%
Real Estate	7.58%
Technology	7.55%
Basic Materials	5.07%
Communication Services	1.53%

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹400 Cr	9,763,728 ↑ 1,008,324
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹366 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹340 Cr	2,179,545 ↑ 147,923
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	4%	₹325 Cr	2,031,299 ↑ 14,403
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| GLENMARK	4%	₹323 Cr	1,676,417
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹322 Cr	463,277
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	4%	₹318 Cr	1,519,233
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TRENT	4%	₹309 Cr	583,431 ↑ 142,280
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	3%	₹280 Cr	14,592,638
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	3%	₹280 Cr	3,893,254 ↑ 2,304,000

4. 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.

Research Highlights for Invesco India Infrastructure Fund

Lower mid AUM (₹1,524 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 29.80% (top quartile).
3Y return: 25.14% (upper mid).
1Y return: -9.05% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.40 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Bharti Airtel Ltd (~6.2%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (01 Oct 25)	₹62.54 ↑ 0.20 (0.32 %)
Net Assets (Cr)	₹1,524 on 31 Aug 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.4
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 Sep 20	₹10,000
30 Sep 21	₹17,896
30 Sep 22	₹18,800
30 Sep 23	₹24,462
30 Sep 24	₹40,508
30 Sep 25	₹36,844

Invesco India Infrastructure 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 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 Oct 25

Duration	Returns
1 Month	-0.3%
3 Month	-5%
6 Month	9%
1 Year	-9%
3 Year	25.1%
5 Year	29.8%
10 Year
15 Year
Since launch	10.8%

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	5 Yr.
Sagar Gandhi	1 Mar 25	0.5 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	55.7%
Basic Materials	9.88%
Consumer Cyclical	8.42%
Communication Services	6.21%
Health Care	5.03%
Utility	5.01%
Real Estate	4.77%
Technology	2.97%
Energy	1.8%

Asset Allocation

Asset Class	Value
Cash	0.21%
Equity	99.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	6%	₹95 Cr	501,000 ↓ -20,351
Delhivery Ltd (Industrials) Equity, Since 31 Aug 24 \| 543529	5%	₹80 Cr	1,698,708
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	5%	₹71 Cr	126,000 ↑ 60,903
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 24 \| APOLLOHOSP	5%	₹71 Cr	93,000 ↑ 34,098
Supreme Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| SUPREMEIND	4%	₹59 Cr	132,105 ↓ -14,727
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Jul 23 \| RAMCOCEM	4%	₹57 Cr	540,000 ↑ 91,088
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ZFCVINDIA	3%	₹53 Cr	37,441 ↑ 303
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	3%	₹50 Cr	35,841
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 20 \| HONAUT	3%	₹46 Cr	11,850 ↓ -142
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| POWERGRID	3%	₹45 Cr	1,650,305

5. 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.

Research Highlights for Invesco India Growth Opportunities Fund

Top quartile AUM (₹8,125 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.11% (upper mid).
3Y return: 24.36% (upper mid).
1Y return: 1.10% (upper mid).
Alpha: 11.03 (top quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 1.26 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Trent Ltd (~5.3%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (01 Oct 25)	₹99.98 ↑ 0.80 (0.81 %)
Net Assets (Cr)	₹8,125 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.03
Information Ratio	1.26
Alpha Ratio	11.03
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,981
30 Sep 22	₹14,705
30 Sep 23	₹17,365
30 Sep 24	₹27,973
30 Sep 25	₹28,281

Invesco India Growth Opportunities 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 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 Oct 25

Duration	Returns
1 Month	0.2%
3 Month	-2.9%
6 Month	14%
1 Year	1.1%
3 Year	24.4%
5 Year	23.1%
10 Year
15 Year
Since launch	13.5%

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	1.81 Yr.
Amit Ganatra	21 Jan 22	3.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.29%
Consumer Cyclical	20.16%
Health Care	20.02%
Industrials	13.09%
Real Estate	6.87%
Technology	5.99%
Basic Materials	4.33%
Communication Services	1.69%

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	5%	₹432 Cr	815,029
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹430 Cr	13,689,301 ↑ 1,720,863
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹422 Cr	747,445 ↑ 32,614
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| 543220	5%	₹420 Cr	3,641,271 ↑ 322,602
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹365 Cr	8,909,867
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	4%	₹353 Cr	4,283,799 ↑ 1,156,100
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹348 Cr	2,449,413 ↑ 35,677
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹331 Cr	1,580,775
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹299 Cr	1,914,877
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹291 Cr	13,404,597

6. Invesco India Feeder- Invesco Pan European Equity Fund

(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

Bottom quartile AUM (₹79 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.24% (bottom quartile).
3Y return: 23.79% (lower mid).
1Y return: 17.46% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.63 (top quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Invesco Pan European Equity C EUR Acc (~97.8%).
Top-3 holdings concentration ~100.1%.

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund Growth
Launch Date	31 Jan 14
NAV (01 Oct 25)	₹20.6167 ↑ 0.24 (1.16 %)
Net Assets (Cr)	₹79 on 31 Aug 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	0.95
Sharpe Ratio	0.63
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 Sep 20	₹10,000
30 Sep 21	₹13,583
30 Sep 22	₹11,189
30 Sep 23	₹15,652
30 Sep 24	₹18,071
30 Sep 25	₹21,225

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Invesco India Feeder- Invesco Pan European 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 Oct 25

Duration	Returns
1 Month	2.3%
3 Month	5.5%
6 Month	19.2%
1 Year	17.5%
3 Year	23.8%
5 Year	16.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.1%
2023	20.5%
2022	1.6%
2021	16.6%
2020	1.6%
2019	17.2%
2018	-11.2%
2017	14.8%
2016	-0.2%
2015	0.6%

Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	0.5 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	22.66%
Financial Services	19.54%
Health Care	11.88%
Basic Materials	8.92%
Technology	6.1%
Energy	6.09%
Consumer Defensive	5.99%
Utility	4.83%
Consumer Cyclical	4.15%
Communication Services	3.33%
Real Estate	1.28%

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.76%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	98%	₹78 Cr	226,766 ↑ 45,111
Triparty Repo CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

7. 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.

Research Highlights for Invesco India Financial Services Fund

Lower mid AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 22.18% (upper mid).
3Y return: 20.44% (lower mid).
1Y return: 3.11% (upper mid).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 0.78 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~21.3%).
Top-3 holdings concentration ~45.6%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (01 Oct 25)	₹135.5 ↑ 1.83 (1.37 %)
Net Assets (Cr)	₹1,392 on 31 Aug 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.08
Information Ratio	0.78
Alpha Ratio	-4.77
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 Sep 20	₹10,000
30 Sep 21	₹16,240
30 Sep 22	₹15,582
30 Sep 23	₹18,833
30 Sep 24	₹26,403
30 Sep 25	₹27,224

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	-5.6%
6 Month	8.1%
1 Year	3.1%
3 Year	20.4%
5 Year	22.2%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	5.29 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	95.76%
Technology	1.94%
Health Care	1.07%

Asset Allocation

Asset Class	Value
Cash	1.22%
Equity	98.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	21%	₹297 Cr	2,125,794 ↑ 102,031
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	19%	₹270 Cr	2,838,202
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	5%	₹68 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	5%	₹67 Cr	838,841
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	5%	₹63 Cr	85,476
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KARURVYSYA	4%	₹50 Cr	2,337,567 ↓ -01
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹46 Cr	325,622
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹43 Cr	78,652
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹36 Cr	202,712
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	2%	₹33 Cr	562,890

8. 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.

Research Highlights for Invesco India Contra Fund

Highest AUM (₹18,981 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.07% (lower mid).
3Y return: 19.54% (bottom quartile).
1Y return: -6.09% (bottom quartile).
Alpha: 1.30 (upper mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.16 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (01 Oct 25)	₹133.4 ↑ 1.02 (0.77 %)
Net Assets (Cr)	₹18,981 on 31 Aug 25
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.54
Information Ratio	1.16
Alpha Ratio	1.3
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 Sep 20	₹10,000
30 Sep 21	₹15,684
30 Sep 22	₹15,868
30 Sep 23	₹18,823
30 Sep 24	₹28,862
30 Sep 25	₹27,105

Invesco India Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 Oct 25

Duration	Returns
1 Month	0%
3 Month	-3.4%
6 Month	6.8%
1 Year	-6.1%
3 Year	19.5%
5 Year	22.1%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	28.8%
2022	3.8%
2021	29.6%
2020	21.2%
2019	5.9%
2018	-3.3%
2017	45.6%
2016	6.7%
2015	4%

Fund Manager information for Invesco India Contra Fund

Name	Since	Tenure
Amit Ganatra	1 Dec 23	1.75 Yr.
Taher Badshah	13 Jan 17	8.64 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.48%
Consumer Cyclical	17.63%
Health Care	13.47%
Technology	10%
Industrials	9.85%
Basic Materials	4.41%
Consumer Defensive	3.98%
Communication Services	2%
Real Estate	1.64%
Energy	1.27%
Utility	0.05%

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	7%	₹1,417 Cr	14,891,768
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	7%	₹1,269 Cr	9,076,843
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	5%	₹891 Cr	6,064,472
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	4%	₹734 Cr	23,382,312
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	4%	₹685 Cr	2,141,610
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	3%	₹663 Cr	1,841,896 ↑ 117,200
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	3%	₹544 Cr	5,201,150
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	3%	₹542 Cr	711,861
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹407 Cr	2,357,575
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	2%	₹380 Cr	2,628,845

9. 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.

Research Highlights for Invesco India Multicap Fund

Upper mid AUM (₹4,043 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.67% (lower mid).
3Y return: 17.94% (bottom quartile).
1Y return: -7.83% (bottom quartile).
Alpha: 0.17 (upper mid).
Sharpe: -0.56 (bottom quartile).
Information ratio: 0.12 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~4.3%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (01 Oct 25)	₹127.92 ↑ 0.71 (0.56 %)
Net Assets (Cr)	₹4,043 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.56
Information Ratio	0.12
Alpha Ratio	0.17
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 Sep 20	₹10,000
30 Sep 21	₹16,671
30 Sep 22	₹16,256
30 Sep 23	₹19,574
30 Sep 24	₹28,935
30 Sep 25	₹26,669

Invesco India Multicap 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 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 Oct 25

Duration	Returns
1 Month	0.1%
3 Month	-5.3%
6 Month	6.1%
1 Year	-7.8%
3 Year	17.9%
5 Year	21.7%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%
2015	6.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	5 Yr.
Taher Badshah	1 Jul 25	0.17 Yr.
Manish Poddar	1 Jul 25	0.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26%
Consumer Cyclical	21.33%
Industrials	15.82%
Health Care	11.19%
Technology	9.56%
Basic Materials	6.51%
Consumer Defensive	3.18%
Real Estate	2.88%
Communication Services	2.67%

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹174 Cr	1,244,742 ↓ -134,105
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TRENT	4%	₹163 Cr	307,294
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	3%	₹133 Cr	933,414
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	3%	₹127 Cr	76,338 ↑ 11,149
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	3%	₹123 Cr	3,907,652
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	3%	₹108 Cr	746,084
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	3%	₹107 Cr	1,119,214 ↓ -394,280
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	2%	₹92 Cr	1,270,047 ↑ 471,171
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	2%	₹90 Cr	122,043
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	2%	₹86 Cr	267,885

10. 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.

Research Highlights for Invesco India Tax Plan

Upper mid AUM (₹2,787 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.50% (bottom quartile).
3Y return: 17.44% (bottom quartile).
1Y return: -5.99% (lower mid).
Alpha: 1.58 (upper mid).
Sharpe: -0.52 (lower mid).
Information ratio: 0.36 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~5.9%).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan Growth
Launch Date	29 Dec 06
NAV (01 Oct 25)	₹124.58 ↑ 0.65 (0.52 %)
Net Assets (Cr)	₹2,787 on 31 Aug 25
Category	Equity - ELSS
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.52
Information Ratio	0.36
Alpha Ratio	1.58
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,635
30 Sep 22	₹14,430
30 Sep 23	₹17,124
30 Sep 24	₹24,860
30 Sep 25	₹23,370

Invesco India Tax Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	-3.1%
6 Month	8.2%
1 Year	-6%
3 Year	17.4%
5 Year	18.5%
10 Year
15 Year
Since launch	14.4%

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	5 Yr.
Deepesh Kashyap	1 Jul 25	0.17 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	24.46%
Financial Services	22.27%
Industrials	15.7%
Technology	10.95%
Health Care	8.73%
Basic Materials	4.93%
Real Estate	4.91%
Consumer Defensive	3.94%
Communication Services	2.24%
Utility	1.55%

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	6%	₹164 Cr	1,728,162
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	5%	₹142 Cr	965,480
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	3%	₹86 Cr	167,960
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	3%	₹82 Cr	589,056
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	3%	₹80 Cr	911,349
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| BECTORFOOD	3%	₹75 Cr	540,000 ↑ 133,287
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	3%	₹74 Cr	1,803,333
Blue Star Ltd (Industrials) Equity, Since 31 Jan 24 \| BLUESTARCO	3%	₹72 Cr	381,886
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Nov 22 \| APOLLOHOSP	3%	₹71 Cr	93,000 ↑ 40,055
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| JUBLFOOD	3%	₹70 Cr	1,116,348 ↑ 60,000

SIP നിക്ഷേപം എങ്ങനെ വളരുന്നു?

നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.

SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ

എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), എത്ര വർഷം നിക്ഷേപം ആവശ്യമാണ്, പ്രതീക്ഷിക്കുന്നത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!

നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-

പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ

നിക്ഷേപ കാലയളവ്: 10 വർഷം

നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ

ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%

അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ

മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)

നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!

ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.