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सर्वोत्कृष्ट इन्वेस्को एसआयपी म्युच्युअल फंड 2022

Updated on August 31, 2025 , 11512 views

इन्वेस्को SIP एक आदर्श मार्ग आहेम्युच्युअल फंडात गुंतवणूक करा. दीर्घकालीन गुंतवणुकीसाठी आणि तुमची पूर्तता करण्यासाठी ही पद्धतशीर पद्धत आहेआर्थिक उद्दिष्टे. SIP मध्ये किंवा पद्धतशीरगुंतवणूक योजना, तुम्ही ठराविक अंतराने थोडे पैसे गुंतवू शकता. गुंतवणुकीचे सर्वात परवडणारे साधन असल्याने तुम्ही सुरुवात करू शकतागुंतवणूक फक्त INR 500 सह SIP मध्ये. गुंतवणूकदार त्यांच्या दीर्घकालीन उद्दिष्टांची योजना करू शकतातसेवानिवृत्ती, SIP सह घर/कार खरेदी, लग्न इ. गुंतवणुकदार गुंतवणूक करण्याचा विचार करत आहेतइक्विटी फंड, SIP हा गुंतवणुकीचा आदर्श मार्ग आहे. त्याच्या गुंतवणुकीच्या शैलीमुळे, ते इक्विटीचे नुकसान संतुलित करतेबाजार.

Invesco

इन्वेस्को एसआयपी म्युच्युअल फंडात गुंतवणूक का करावी?

SIP चे काही फायदे आहेत:

गुंतवणूकदार उत्सुक आहेतSIP मध्ये गुंतवणूक करा, येथे सर्वोत्तम Invesco SIP आहेतम्युच्युअल फंड इक्विटी गुंतवणुकीसाठी. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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इक्विटीजसाठी इन्व्हेस्को म्युच्युअल फंडाचे सर्वोत्तम एसआयपी फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India PSU Equity Fund Growth ₹61.39
↑ 0.74
₹1,391 500 -4.524.4-9.628.827.425.6
Invesco India Mid Cap Fund Growth ₹179.07
↓ -0.61
₹7,802 500 5.426.89.326.927.643.1
Invesco India Infrastructure Fund Growth ₹63.55
↑ 0.34
₹1,569 500 -1.125.7-5.125.128.933.2
Invesco India Growth Opportunities Fund Growth ₹100.46
↓ -0.29
₹8,007 100 4.724.1724.523.737.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.9526
↓ -0.38
₹67 500 8.611.119.124.418.613.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.7005
↓ -0.22
₹61 500 5.113.313.72014.3-5.1
Invesco India Contra Fund Growth ₹133.55
↓ -0.45
₹19,288 500 0.915.4-2.219.421.530.1
Invesco India Financial Services Fund Growth ₹132.55
↓ -0.77
₹1,433 100 -2.215.84.319.220.519.8
Invesco India Multicap Fund Growth ₹128.74
↓ -0.23
₹4,070 500 -0.815-4.318.221.829.8
Invesco India Tax Plan Growth ₹125.22
↑ 0.20
₹2,822 500 0.416.6-2.316.818.625.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India PSU Equity FundInvesco India Mid Cap FundInvesco India Infrastructure FundInvesco India Growth Opportunities FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Feeder- Invesco Pan European Equity FundInvesco India Contra FundInvesco India Financial Services FundInvesco India Multicap FundInvesco India Tax Plan
Point 1Bottom quartile AUM (₹1,391 Cr).Upper mid AUM (₹7,802 Cr).Lower mid AUM (₹1,569 Cr).Top quartile AUM (₹8,007 Cr).Bottom quartile AUM (₹67 Cr).Bottom quartile AUM (₹61 Cr).Highest AUM (₹19,288 Cr).Lower mid AUM (₹1,433 Cr).Upper mid AUM (₹4,070 Cr).Upper mid AUM (₹2,822 Cr).
Point 2Established history (15+ yrs).Oldest track record among peers (18 yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk 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: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 27.40% (upper mid).5Y return: 27.63% (top quartile).5Y return: 28.94% (top quartile).5Y return: 23.73% (upper mid).5Y return: 18.57% (bottom quartile).5Y return: 14.29% (bottom quartile).5Y return: 21.48% (lower mid).5Y return: 20.52% (lower mid).5Y return: 21.76% (upper mid).5Y return: 18.62% (bottom quartile).
Point 63Y return: 28.82% (top quartile).3Y return: 26.86% (top quartile).3Y return: 25.11% (upper mid).3Y return: 24.52% (upper mid).3Y return: 24.35% (upper mid).3Y return: 19.98% (lower mid).3Y return: 19.36% (lower mid).3Y return: 19.22% (bottom quartile).3Y return: 18.24% (bottom quartile).3Y return: 16.85% (bottom quartile).
Point 71Y return: -9.63% (bottom quartile).1Y return: 9.34% (upper mid).1Y return: -5.15% (bottom quartile).1Y return: 6.99% (upper mid).1Y return: 19.13% (top quartile).1Y return: 13.69% (top quartile).1Y return: -2.17% (lower mid).1Y return: 4.26% (upper mid).1Y return: -4.33% (bottom quartile).1Y return: -2.26% (lower mid).
Point 8Alpha: 5.70 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 12.86 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 3.76 (upper mid).Alpha: -4.65 (bottom quartile).Alpha: 2.97 (upper mid).Alpha: 1.86 (upper mid).
Point 9Sharpe: -0.57 (bottom quartile).Sharpe: 0.32 (upper mid).Sharpe: -0.38 (bottom quartile).Sharpe: 0.28 (upper mid).Sharpe: 1.20 (top quartile).Sharpe: 0.69 (top quartile).Sharpe: -0.22 (lower mid).Sharpe: 0.30 (upper mid).Sharpe: -0.23 (lower mid).Sharpe: -0.35 (bottom quartile).
Point 10Information ratio: -0.30 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 1.21 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 1.25 (top quartile).Information ratio: 0.81 (upper mid).Information ratio: 0.01 (upper mid).Information ratio: 0.28 (upper mid).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,391 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.40% (upper mid).
  • 3Y return: 28.82% (top quartile).
  • 1Y return: -9.63% (bottom quartile).
  • Alpha: 5.70 (top quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).

Invesco India Mid Cap Fund

  • Upper mid AUM (₹7,802 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.63% (top quartile).
  • 3Y return: 26.86% (top quartile).
  • 1Y return: 9.34% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.32 (upper mid).
  • Information ratio: 0.00 (lower mid).

Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,569 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.94% (top quartile).
  • 3Y return: 25.11% (upper mid).
  • 1Y return: -5.15% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

  • Top quartile AUM (₹8,007 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.73% (upper mid).
  • 3Y return: 24.52% (upper mid).
  • 1Y return: 6.99% (upper mid).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (upper mid).
  • Information ratio: 1.21 (top quartile).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹67 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.57% (bottom quartile).
  • 3Y return: 24.35% (upper mid).
  • 1Y return: 19.13% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.20 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹61 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.29% (bottom quartile).
  • 3Y return: 19.98% (lower mid).
  • 1Y return: 13.69% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.69 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Contra Fund

  • Highest AUM (₹19,288 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.48% (lower mid).
  • 3Y return: 19.36% (lower mid).
  • 1Y return: -2.17% (lower mid).
  • Alpha: 3.76 (upper mid).
  • Sharpe: -0.22 (lower mid).
  • Information ratio: 1.25 (top quartile).

Invesco India Financial Services Fund

  • Lower mid AUM (₹1,433 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.52% (lower mid).
  • 3Y return: 19.22% (bottom quartile).
  • 1Y return: 4.26% (upper mid).
  • Alpha: -4.65 (bottom quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.81 (upper mid).

Invesco India Multicap Fund

  • Upper mid AUM (₹4,070 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.76% (upper mid).
  • 3Y return: 18.24% (bottom quartile).
  • 1Y return: -4.33% (bottom quartile).
  • Alpha: 2.97 (upper mid).
  • Sharpe: -0.23 (lower mid).
  • Information ratio: 0.01 (upper mid).

Invesco India Tax Plan

  • Upper mid AUM (₹2,822 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.62% (bottom quartile).
  • 3Y return: 16.85% (bottom quartile).
  • 1Y return: -2.26% (lower mid).
  • Alpha: 1.86 (upper mid).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.28 (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 (₹1,391 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.40% (upper mid).
  • 3Y return: 28.82% (top quartile).
  • 1Y return: -9.63% (bottom quartile).
  • Alpha: 5.70 (top quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (02 Sep 25) ₹61.39 ↑ 0.74   (1.22 %)
Net Assets (Cr) ₹1,391 on 31 Jul 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio -0.57
Information Ratio -0.3
Alpha Ratio 5.7
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,116
31 Aug 22₹15,840
31 Aug 23₹20,143
31 Aug 24₹37,355
31 Aug 25₹32,909

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 2 Sep 25

DurationReturns
1 Month 0.3%
3 Month -4.5%
6 Month 24.4%
1 Year -9.6%
3 Year 28.8%
5 Year 27.4%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Jain1 Jul 250.17 Yr.
Sagar Gandhi1 Jul 250.17 Yr.

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

Equity Sector Allocation
SectorValue
Utility27.91%
Industrials27.8%
Financial Services21.95%
Energy16.03%
Basic Materials3.99%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹122 Cr3,178,489
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹114 Cr1,426,314
↑ 61,200
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹113 Cr3,445,961
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
8%₹105 Cr3,599,413
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
7%₹103 Cr3,085,790
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹103 Cr226,465
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹65 Cr1,564,169
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹64 Cr7,649,437
↑ 832,821
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹62 Cr5,911,723
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
4%₹59 Cr1,485,615
↑ 362,125

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.

Research Highlights for Invesco India Mid Cap Fund

  • Upper mid AUM (₹7,802 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.63% (top quartile).
  • 3Y return: 26.86% (top quartile).
  • 1Y return: 9.34% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.32 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (02 Sep 25) ₹179.07 ↓ -0.61   (-0.34 %)
Net Assets (Cr) ₹7,802 on 31 Jul 25
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.32
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,770
31 Aug 22₹16,877
31 Aug 23₹20,541
31 Aug 24₹31,641
31 Aug 25₹33,990

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 2 Sep 25

DurationReturns
1 Month 1.1%
3 Month 5.4%
6 Month 26.8%
1 Year 9.3%
3 Year 26.9%
5 Year 27.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra1 Sep 232 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.43%
Health Care19.75%
Consumer Cyclical16.17%
Industrials10.06%
Real Estate7.86%
Technology7.74%
Basic Materials5.42%
Communication Services1.65%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
5%₹369 Cr1,519,233
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
5%₹358 Cr1,676,417
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹353 Cr8,755,404
↑ 957,513
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹341 Cr16,854,973
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
4%₹330 Cr2,031,622
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
4%₹308 Cr463,277
↑ 32,043
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
4%₹303 Cr2,016,896
↑ 174,838
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹295 Cr14,592,638
↑ 1,181,051
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹280 Cr2,246,434
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON
3%₹262 Cr155,335

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.

Research Highlights for Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,569 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.94% (top quartile).
  • 3Y return: 25.11% (upper mid).
  • 1Y return: -5.15% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (02 Sep 25) ₹63.55 ↑ 0.34   (0.54 %)
Net Assets (Cr) ₹1,569 on 31 Jul 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.38
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,507
31 Aug 22₹18,498
31 Aug 23₹22,765
31 Aug 24₹38,345
31 Aug 25₹35,557

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 2 Sep 25

DurationReturns
1 Month -0.1%
3 Month -1.1%
6 Month 25.7%
1 Year -5.1%
3 Year 25.1%
5 Year 28.9%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Sagar Gandhi1 Mar 250.5 Yr.

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

Equity Sector Allocation
SectorValue
Industrials55.46%
Basic Materials9.93%
Consumer Cyclical8.6%
Communication Services6.36%
Utility5.32%
Real Estate4.39%
Health Care3.71%
Technology2.91%
Energy2.3%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
6%₹100 Cr521,351
Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529
5%₹72 Cr1,698,708
Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 509930
4%₹63 Cr146,832
↓ -3,558
PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006
3%₹53 Cr35,841
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM
3%₹53 Cr448,912
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA
3%₹49 Cr37,138
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
3%₹48 Cr1,650,305
↓ -325,287
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
3%₹47 Cr642,726
↓ -41,062
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT
3%₹46 Cr11,992
↑ 4,698
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
3%₹46 Cr27,141
↓ -4,935

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.

Research Highlights for Invesco India Growth Opportunities Fund

  • Top quartile AUM (₹8,007 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.73% (upper mid).
  • 3Y return: 24.52% (upper mid).
  • 1Y return: 6.99% (upper mid).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (upper mid).
  • Information ratio: 1.21 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (02 Sep 25) ₹100.46 ↓ -0.29   (-0.29 %)
Net Assets (Cr) ₹8,007 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.28
Information Ratio 1.21
Alpha Ratio 12.86
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,960
31 Aug 22₹15,362
31 Aug 23₹17,671
31 Aug 24₹27,612
31 Aug 25₹29,035

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 2 Sep 25

DurationReturns
1 Month 0.6%
3 Month 4.7%
6 Month 24.1%
1 Year 7%
3 Year 24.5%
5 Year 23.7%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra21 Jan 223.61 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.98%
Consumer Cyclical20.4%
Health Care19.28%
Industrials12.32%
Real Estate7.26%
Technology5.78%
Basic Materials4.33%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹423 Cr714,831
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
5%₹414 Cr3,318,669
↑ 1,007,258
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹409 Cr815,029
↑ 131,443
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹384 Cr1,580,775
↑ 232,434
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹368 Cr11,968,438
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹360 Cr8,909,867
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹348 Cr2,413,736
↑ 491,782
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹311 Cr1,914,877
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 532296
4%₹287 Cr1,342,939
JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT
3%₹274 Cr411,308

5. 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 (₹67 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.57% (bottom quartile).
  • 3Y return: 24.35% (upper mid).
  • 1Y return: 19.13% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.20 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (02 Sep 25) ₹30.9526 ↓ -0.38   (-1.21 %)
Net Assets (Cr) ₹67 on 31 Jul 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.2
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,089
31 Aug 22₹12,477
31 Aug 23₹15,795
31 Aug 24₹19,565
31 Aug 25₹23,592

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 2 Sep 25

DurationReturns
1 Month 3.5%
3 Month 8.6%
6 Month 11.1%
1 Year 19.1%
3 Year 24.4%
5 Year 18.6%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 250.5 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.93%
Technology21.93%
Financial Services16.14%
Health Care6.52%
Consumer Cyclical6.4%
Consumer Defensive5.05%
Real Estate3.55%
Communication Services2.58%
Energy2.31%
Basic Materials1.72%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity89.13%
Other7.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹64 Cr43,238
↑ 11,160
Triparty Repo
CBLO/Reverse Repo | -
4%₹3 Cr
Net Receivables / (Payables)
CBLO | -
1%₹0 Cr

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 (₹61 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.29% (bottom quartile).
  • 3Y return: 19.98% (lower mid).
  • 1Y return: 13.69% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.69 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (02 Sep 25) ₹19.7005 ↓ -0.22   (-1.11 %)
Net Assets (Cr) ₹61 on 31 Jul 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.95
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,155
31 Aug 22₹11,577
31 Aug 23₹15,242
31 Aug 24₹17,014
31 Aug 25₹19,560

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 2 Sep 25

DurationReturns
1 Month 4.2%
3 Month 5.1%
6 Month 13.3%
1 Year 13.7%
3 Year 20%
5 Year 14.3%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 250.5 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.88%
Financial Services18.26%
Health Care12.28%
Basic Materials9.32%
Technology7.31%
Energy6.27%
Consumer Defensive6.1%
Utility5.1%
Consumer Cyclical4.37%
Communication Services3.47%
Real Estate1.46%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.83%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
99%₹60 Cr181,655
↑ 30,617
Triparty Repo
CBLO/Reverse Repo | -
6%₹4 Cr
Net Receivables / (Payables)
CBLO | -
5%-₹3 Cr

7. 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 (₹19,288 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.48% (lower mid).
  • 3Y return: 19.36% (lower mid).
  • 1Y return: -2.17% (lower mid).
  • Alpha: 3.76 (upper mid).
  • Sharpe: -0.22 (lower mid).
  • Information ratio: 1.25 (top quartile).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (02 Sep 25) ₹133.55 ↓ -0.45   (-0.34 %)
Net Assets (Cr) ₹19,288 on 31 Jul 25
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.22
Information Ratio 1.25
Alpha Ratio 3.76
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,091
31 Aug 22₹15,950
31 Aug 23₹18,126
31 Aug 24₹27,626
31 Aug 25₹26,692

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 2 Sep 25

DurationReturns
1 Month -0.5%
3 Month 0.9%
6 Month 15.4%
1 Year -2.2%
3 Year 19.4%
5 Year 21.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Dec 231.75 Yr.
Taher Badshah13 Jan 178.64 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.03%
Consumer Cyclical17.2%
Health Care13.7%
Technology9.84%
Industrials9.67%
Basic Materials4.62%
Consumer Defensive3.8%
Communication Services1.96%
Real Estate1.68%
Energy1.39%
Utility0.31%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹1,503 Cr7,445,884
↓ -357,019
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹1,345 Cr9,076,843
↓ -798,043
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹915 Cr6,064,472
↓ -451,407
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
4%₹720 Cr23,382,312
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹686 Cr2,141,610
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹627 Cr1,724,696
↑ 189,953
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹556 Cr5,201,150
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
3%₹534 Cr711,861
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹412 Cr2,357,575
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
2%₹378 Cr2,628,845

8. 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 (₹1,433 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.52% (lower mid).
  • 3Y return: 19.22% (bottom quartile).
  • 1Y return: 4.26% (upper mid).
  • Alpha: -4.65 (bottom quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.81 (upper mid).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (02 Sep 25) ₹132.55 ↓ -0.77   (-0.58 %)
Net Assets (Cr) ₹1,433 on 31 Jul 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 0.3
Information Ratio 0.81
Alpha Ratio -4.65
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,377
31 Aug 22₹15,330
31 Aug 23₹17,455
31 Aug 24₹24,668
31 Aug 25₹25,673

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 2 Sep 25

DurationReturns
1 Month -2.3%
3 Month -2.2%
6 Month 15.8%
1 Year 4.3%
3 Year 19.2%
5 Year 20.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Jain19 May 205.29 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.06%
Technology1.9%
Health Care1.1%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
21%₹300 Cr2,023,763
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
20%₹286 Cr1,419,101
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
5%₹69 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹67 Cr838,841
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
5%₹66 Cr85,476
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
4%₹51 Cr1,947,973
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹47 Cr325,622
↑ 57,675
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
3%₹44 Cr78,652
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹37 Cr202,712
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
2%₹36 Cr562,890

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 (₹4,070 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.76% (upper mid).
  • 3Y return: 18.24% (bottom quartile).
  • 1Y return: -4.33% (bottom quartile).
  • Alpha: 2.97 (upper mid).
  • Sharpe: -0.23 (lower mid).
  • Information ratio: 0.01 (upper mid).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (02 Sep 25) ₹128.74 ↓ -0.23   (-0.18 %)
Net Assets (Cr) ₹4,070 on 31 Jul 25
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.23
Information Ratio 0.01
Alpha Ratio 2.97
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,491
31 Aug 22₹16,625
31 Aug 23₹19,407
31 Aug 24₹28,705
31 Aug 25₹27,097

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 2 Sep 25

DurationReturns
1 Month 0.3%
3 Month -0.8%
6 Month 15%
1 Year -4.3%
3 Year 18.2%
5 Year 21.8%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Taher Badshah1 Jul 250.17 Yr.
Manish Poddar1 Jul 250.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.17%
Consumer Cyclical18.15%
Industrials15.91%
Health Care11.49%
Technology9.35%
Basic Materials7.01%
Consumer Defensive3.13%
Real Estate2.9%
Communication Services2.64%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹204 Cr1,378,847
↓ -129,805
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
4%₹154 Cr307,294
↑ 51,767
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
4%₹153 Cr756,747
↓ -141,044
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
3%₹135 Cr933,414
↑ 244,521
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
3%₹120 Cr3,907,652
↑ 1,239,480
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
3%₹110 Cr65,189
↑ 23,034
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
3%₹107 Cr746,084
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX
2%₹94 Cr122,043
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
2%₹86 Cr267,885
↑ 59,158
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 25 | LT
2%₹85 Cr232,910
↑ 232,910

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 (₹2,822 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.62% (bottom quartile).
  • 3Y return: 16.85% (bottom quartile).
  • 1Y return: -2.26% (lower mid).
  • Alpha: 1.86 (upper mid).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.28 (upper mid).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (02 Sep 25) ₹125.22 ↑ 0.20   (0.16 %)
Net Assets (Cr) ₹2,822 on 31 Jul 25
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.35
Information Ratio 0.28
Alpha Ratio 1.86
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,217
31 Aug 22₹15,065
31 Aug 23₹17,000
31 Aug 24₹24,482
31 Aug 25₹23,511

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 2 Sep 25

DurationReturns
1 Month 1.6%
3 Month 0.4%
6 Month 16.6%
1 Year -2.3%
3 Year 16.8%
5 Year 18.6%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Deepesh Kashyap1 Jul 250.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.32%
Consumer Cyclical23.25%
Industrials15.06%
Technology10.96%
Health Care8.23%
Basic Materials5.51%
Real Estate4.56%
Consumer Defensive3.4%
Communication Services2.31%
Utility1.79%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹174 Cr864,081
↓ -24,380
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹146 Cr965,480
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
3%₹87 Cr589,056
↓ -13,746
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
3%₹86 Cr167,960
↑ 22,533
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
3%₹80 Cr911,349
↑ 32,339
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
3%₹73 Cr1,803,333
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD
2%₹69 Cr1,056,348
↑ 201,275
Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST
2%₹69 Cr567,634
↓ -874
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
2%₹67 Cr542,046
↓ -106,636
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
2%₹66 Cr381,886

SIP गुंतवणूक कशी वाढते?

आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.

SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर

SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!

समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-

मासिक गुंतवणूक: INR 10,000

गुंतवणुकीचा कालावधी: 10 वर्षे

एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000

दीर्घकालीन वाढीचा दर (अंदाजे): १५%

नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये

निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)

वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!

इन्वेस्को म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

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Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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