+91-22-48913909सर्वोत्कृष्ट इन्वेस्को एसआयपी म्युच्युअल फंड 2022
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.
इन्वेस्को एसआयपी म्युच्युअल फंडात गुंतवणूक का करावी?
SIP चे काही फायदे आहेत:
- रुपयाची सरासरी किंमत
- कंपाउंडिंगची शक्ती
- बाजाराला वेळ देण्याची गरज नाही
- दीर्घकालीन बचतीची सवय
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
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 ₹64.47
↑ 0.31 ₹1,341 500 2.4 17.3 0.9 29.3 28.7 25.6 Invesco India Mid Cap Fund Growth ₹184.86
↑ 0.21 ₹8,062 500 7.4 23.9 8.7 28 27.6 43.1 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.5213
↓ -0.21 ₹99 500 7 14.8 20 26.2 19.1 13.7 Invesco India Growth Opportunities Fund Growth ₹103.71
↓ -0.16 ₹8,125 100 7 21.7 6.8 25.5 23.9 37.5 Invesco India Infrastructure Fund Growth ₹65.07
↓ -0.17 ₹1,524 500 3.1 18.1 -2.9 25.4 29.7 33.2 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹20.1743
↓ -0.11 ₹79 500 6.2 9.9 16.6 21 14.8 -5.1 Invesco India Contra Fund Growth ₹137.83
↓ -0.39 ₹18,981 500 4 13.5 -1.1 20.1 22.2 30.1 Invesco India Financial Services Fund Growth ₹137.09
↓ -0.44 ₹1,392 100 1.1 14.2 4.7 19.3 22.6 19.8 Invesco India Multicap Fund Growth ₹132.82
↑ 0.11 ₹4,043 500 3 12.4 -4 18.8 22.1 29.8 Invesco India Tax Plan Growth ₹129.39
↑ 0.07 ₹2,787 500 4.7 14.8 -1.1 18.1 19 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India PSU Equity Fund Invesco India Mid Cap Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Growth Opportunities Fund Invesco India Infrastructure Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Contra Fund Invesco India Financial Services Fund Invesco India Multicap Fund Invesco India Tax Plan Point 1 Bottom quartile AUM (₹1,341 Cr). Upper mid AUM (₹8,062 Cr). Bottom quartile AUM (₹99 Cr). Top quartile AUM (₹8,125 Cr). Lower mid AUM (₹1,524 Cr). Bottom quartile AUM (₹79 Cr). Highest AUM (₹18,981 Cr). Lower mid AUM (₹1,392 Cr). Upper mid AUM (₹4,043 Cr). Upper mid AUM (₹2,787 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 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 4 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.71% (top quartile). 5Y return: 27.62% (upper mid). 5Y return: 19.09% (bottom quartile). 5Y return: 23.92% (upper mid). 5Y return: 29.73% (top quartile). 5Y return: 14.78% (bottom quartile). 5Y return: 22.22% (lower mid). 5Y return: 22.56% (upper mid). 5Y return: 22.11% (lower mid). 5Y return: 19.01% (bottom quartile). Point 6 3Y return: 29.26% (top quartile). 3Y return: 27.96% (top quartile). 3Y return: 26.22% (upper mid). 3Y return: 25.47% (upper mid). 3Y return: 25.42% (upper mid). 3Y return: 20.98% (lower mid). 3Y return: 20.09% (lower mid). 3Y return: 19.25% (bottom quartile). 3Y return: 18.78% (bottom quartile). 3Y return: 18.08% (bottom quartile). Point 7 1Y return: 0.88% (lower mid). 1Y return: 8.72% (upper mid). 1Y return: 20.05% (top quartile). 1Y return: 6.75% (upper mid). 1Y return: -2.92% (bottom quartile). 1Y return: 16.63% (top quartile). 1Y return: -1.14% (bottom quartile). 1Y return: 4.69% (upper mid). 1Y return: -4.02% (bottom quartile). 1Y return: -1.07% (lower mid). Point 8 Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 11.03 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.30 (upper mid). Alpha: -4.77 (bottom quartile). Alpha: 0.17 (upper mid). Alpha: 1.58 (upper mid). Point 9 Sharpe: -0.58 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: 1.00 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.40 (lower mid). Sharpe: 0.63 (top quartile). Sharpe: -0.54 (bottom quartile). Sharpe: -0.08 (upper mid). 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: 1.26 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.16 (top quartile). Information ratio: 0.78 (upper mid). Information ratio: 0.12 (upper mid). Information ratio: 0.36 (upper mid). Invesco India PSU Equity Fund
Invesco India Mid Cap Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Growth Opportunities Fund
Invesco India Infrastructure Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Contra Fund
Invesco India Financial Services Fund
Invesco India Multicap Fund
Invesco India Tax Plan
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on 1. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (19 Sep 25) ₹64.47 ↑ 0.31 (0.48 %) 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 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 3.9% 3 Month 2.4% 6 Month 17.3% 1 Year 0.9% 3 Year 29.3% 5 Year 28.7% 10 Year 15 Year Since launch 12.5% 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 27.91% Industrials 27.8% Financial Services 21.95% Energy 16.03% Basic Materials 3.99% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹122 Cr 3,178,489 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹114 Cr 1,426,314
↑ 61,200 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹113 Cr 3,445,961 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328988% ₹105 Cr 3,599,413 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325557% ₹103 Cr 3,085,790 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹103 Cr 226,465 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹65 Cr 1,564,169 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹64 Cr 7,649,437
↑ 832,821 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹62 Cr 5,911,723 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹59 Cr 1,485,615
↑ 362,125 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (19 Sep 25) ₹184.86 ↑ 0.21 (0.11 %) 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 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 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 1.1% 3 Month 7.4% 6 Month 23.9% 1 Year 8.7% 3 Year 28% 5 Year 27.6% 10 Year 15 Year Since launch 17.2% 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 29.43% Health Care 19.75% Consumer Cyclical 16.17% Industrials 10.06% Real Estate 7.86% Technology 7.74% Basic Materials 5.42% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹369 Cr 1,519,233 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322965% ₹358 Cr 1,676,417 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹353 Cr 8,755,404
↑ 957,513 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹341 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹330 Cr 2,031,622 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹308 Cr 463,277
↑ 32,043 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹303 Cr 2,016,896
↑ 174,838 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹295 Cr 14,592,638
↑ 1,181,051 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹280 Cr 2,246,434 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON3% ₹262 Cr 155,335 3. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (19 Sep 25) ₹31.5213 ↓ -0.21 (-0.66 %) 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 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 2.8% 3 Month 7% 6 Month 14.8% 1 Year 20% 3 Year 26.2% 5 Year 19.1% 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 22.93% Technology 21.93% Financial Services 16.14% Health Care 6.52% Consumer Cyclical 6.4% Consumer Defensive 5.05% Real Estate 3.55% Communication Services 2.58% Energy 2.31% Basic Materials 1.72% Asset Allocation
Asset Class Value Cash 3.65% Equity 89.13% Other 7.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹64 Cr 43,238
↑ 11,160 Triparty Repo
CBLO/Reverse Repo | -4% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr 4. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Sep 25) ₹103.71 ↓ -0.16 (-0.15 %) 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 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 0.9% 3 Month 7% 6 Month 21.7% 1 Year 6.8% 3 Year 25.5% 5 Year 23.9% 10 Year 15 Year Since launch 13.8% 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 26.98% Consumer Cyclical 20.4% Health Care 19.28% Industrials 12.32% Real Estate 7.26% Technology 5.78% Basic Materials 4.33% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹423 Cr 714,831 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹414 Cr 3,318,669
↑ 1,007,258 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹409 Cr 815,029
↑ 131,443 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹384 Cr 1,580,775
↑ 232,434 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹368 Cr 11,968,438 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹360 Cr 8,909,867 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹348 Cr 2,413,736
↑ 491,782 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹311 Cr 1,914,877 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322964% ₹287 Cr 1,342,939 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹274 Cr 411,308 5. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (19 Sep 25) ₹65.07 ↓ -0.17 (-0.26 %) 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 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 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 1.8% 3 Month 3.1% 6 Month 18.1% 1 Year -2.9% 3 Year 25.4% 5 Year 29.7% 10 Year 15 Year Since launch 11.1% 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 55.46% Basic Materials 9.93% Consumer Cyclical 8.6% Communication Services 6.36% Utility 5.32% Real Estate 4.39% Health Care 3.71% Technology 2.91% Energy 2.3% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL6% ₹100 Cr 521,351 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 5435295% ₹72 Cr 1,698,708 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 5099304% ₹63 Cr 146,832
↓ -3,558 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹53 Cr 35,841 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM3% ₹53 Cr 448,912 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA3% ₹49 Cr 37,138 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328983% ₹48 Cr 1,650,305
↓ -325,287 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹47 Cr 642,726
↓ -41,062 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT3% ₹46 Cr 11,992
↑ 4,698 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹46 Cr 27,141
↓ -4,935 6. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (19 Sep 25) ₹20.1743 ↓ -0.11 (-0.54 %) 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 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 0.6% 3 Month 6.2% 6 Month 9.9% 1 Year 16.6% 3 Year 21% 5 Year 14.8% 10 Year 15 Year Since launch 6.2% 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 23.88% Financial Services 18.26% Health Care 12.28% Basic Materials 9.32% Technology 7.31% Energy 6.27% Consumer Defensive 6.1% Utility 5.1% Consumer Cyclical 4.37% Communication Services 3.47% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.83% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹60 Cr 181,655
↑ 30,617 Triparty Repo
CBLO/Reverse Repo | -6% ₹4 Cr Net Receivables / (Payables)
CBLO | -5% -₹3 Cr 7. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (19 Sep 25) ₹137.83 ↓ -0.39 (-0.28 %) 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 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 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 1.7% 3 Month 4% 6 Month 13.5% 1 Year -1.1% 3 Year 20.1% 5 Year 22.2% 10 Year 15 Year Since launch 15.3% 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 31.03% Consumer Cyclical 17.2% Health Care 13.7% Technology 9.84% Industrials 9.67% Basic Materials 4.62% Consumer Defensive 3.8% Communication Services 1.96% Real Estate 1.68% Energy 1.39% Utility 0.31% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,503 Cr 7,445,884
↓ -357,019 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,345 Cr 9,076,843
↓ -798,043 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹915 Cr 6,064,472
↓ -451,407 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹720 Cr 23,382,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹686 Cr 2,141,610 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹627 Cr 1,724,696
↑ 189,953 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹556 Cr 5,201,150 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹534 Cr 711,861 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹412 Cr 2,357,575 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901572% ₹378 Cr 2,628,845 8. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (19 Sep 25) ₹137.09 ↓ -0.44 (-0.32 %) 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 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 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month -0.9% 3 Month 1.1% 6 Month 14.2% 1 Year 4.7% 3 Year 19.3% 5 Year 22.6% 10 Year 15 Year Since launch 16.5% 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 96.06% Technology 1.9% Health Care 1.1% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹300 Cr 2,023,763 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹286 Cr 1,419,101 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹69 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹67 Cr 838,841 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹66 Cr 85,476 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900034% ₹51 Cr 1,947,973 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹47 Cr 325,622
↑ 57,675 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹44 Cr 78,652 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹37 Cr 202,712 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN2% ₹36 Cr 562,890 9. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (19 Sep 25) ₹132.82 ↑ 0.11 (0.08 %) 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 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 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 12.4% 1 Year -4% 3 Year 18.8% 5 Year 22.1% 10 Year 15 Year Since launch 15.9% 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 27.17% Consumer Cyclical 18.15% Industrials 15.91% Health Care 11.49% Technology 9.35% Basic Materials 7.01% Consumer Defensive 3.13% Real Estate 2.9% Communication Services 2.64% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹204 Cr 1,378,847
↓ -129,805 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹154 Cr 307,294
↑ 51,767 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK4% ₹153 Cr 756,747
↓ -141,044 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹135 Cr 933,414
↑ 244,521 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433203% ₹120 Cr 3,907,652
↑ 1,239,480 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹110 Cr 65,189
↑ 23,034 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901573% ₹107 Cr 746,084 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX2% ₹94 Cr 122,043 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹86 Cr 267,885
↑ 59,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 25 | LT2% ₹85 Cr 232,910
↑ 232,910 10. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (19 Sep 25) ₹129.39 ↑ 0.07 (0.05 %) 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 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 3.4% 3 Month 4.7% 6 Month 14.8% 1 Year -1.1% 3 Year 18.1% 5 Year 19% 10 Year 15 Year Since launch 14.7% 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 Financial Services 23.32% Consumer Cyclical 23.25% Industrials 15.06% Technology 10.96% Health Care 8.23% Basic Materials 5.51% Real Estate 4.56% Consumer Defensive 3.4% Communication Services 2.31% Utility 1.79% Energy 0.9% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹174 Cr 864,081
↓ -24,380 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹146 Cr 965,480 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹87 Cr 589,056
↓ -13,746 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM3% ₹86 Cr 167,960
↑ 22,533 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹80 Cr 911,349
↑ 32,339 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹73 Cr 1,803,333 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD2% ₹69 Cr 1,056,348
↑ 201,275 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST2% ₹69 Cr 567,634
↓ -874 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹67 Cr 542,046
↓ -106,636 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO2% ₹66 Cr 381,886
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?
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दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
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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Research Highlights for Invesco India PSU Equity Fund