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ఉత్తమ ఇన్వెస్కో SIP మ్యూచువల్ ఫండ్‌లు 2022

Updated on November 25, 2025 , 11637 views

ఇన్వెస్కో SIP ఒక ఆదర్శ మార్గంమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి. ఇది దీర్ఘకాలిక పెట్టుబడులకు మరియు మీ ప్రయోజనాలను నెరవేర్చడానికి ఒక క్రమబద్ధమైన పద్ధతిఆర్థిక లక్ష్యాలు. SIP లేదా సిస్టమాటిక్‌లోపెట్టుబడి ప్రణాళిక, మీరు నిర్ణీత వ్యవధిలో కొంత మొత్తాన్ని పెట్టుబడి పెట్టవచ్చు. పెట్టుబడికి అత్యంత సరసమైన సాధనంగా, మీరు ప్రారంభించవచ్చుపెట్టుబడి పెడుతున్నారు కేవలం INR 500తో SIPలో. పెట్టుబడిదారులు తమ దీర్ఘకాలిక లక్ష్యాలను ఇలా ప్లాన్ చేసుకోవచ్చుపదవీ విరమణ, SIPతో ఇల్లు/కారు కొనుగోలు, వివాహం మొదలైనవి. పెట్టుబడిదారులు పెట్టుబడి పెట్టాలని యోచిస్తున్నారుఈక్విటీ ఫండ్స్, పెట్టుబడి పెట్టడానికి SIP అనువైన మార్గం. దాని పెట్టుబడి శైలి కారణంగా, ఇది ఈక్విటీ యొక్క ఆపదలను సమతుల్యం చేస్తుందిసంత.

Invesco

ఇన్వెస్కో SIP మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

SIPల యొక్క కొన్ని ప్రయోజనాలు:

  • రూపాయి ఖర్చు సగటు
  • సమ్మేళనం యొక్క శక్తి
  • మార్కెట్‌కి సమయం కేటాయించాల్సిన అవసరం లేదు
  • దీర్ఘకాలిక పొదుపు అలవాటు

పెట్టుబడిదారులు ఆసక్తిగా ఉన్నారుSIPలో పెట్టుబడి పెట్టండి, ఇక్కడ ఉత్తమ ఇన్వెస్కో SIP ఉన్నాయిమ్యూచువల్ ఫండ్స్ ఈక్విటీ పెట్టుబడుల కోసం. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.

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ఈక్విటీల కోసం ఇన్వెస్కో మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ SIP ఫండ్‌లు

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India PSU Equity Fund Growth ₹65.58
↓ -0.33
₹1,466 500 8.61.84.327.928.125.6
Invesco India Mid Cap Fund Growth ₹187.89
↓ -0.74
₹9,320 500 3.812.312.927.825.943.1
Invesco India Growth Opportunities Fund Growth ₹104
↓ -0.36
₹9,034 100 2.49.81124.422.137.5
Invesco India Infrastructure Fund Growth ₹61.55
↓ -0.15
₹1,527 500 -2.7-3.8-5.223.226.533.2
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.0157
↑ 0.64
₹170 500 -0.39.717.620.816.213.7
Invesco India Financial Services Fund Growth ₹146.68
↑ 0.46
₹1,516 100 8.99.914.120.718.619.8
Invesco India Contra Fund Growth ₹139.06
↑ 0.14
₹20,173 500 3.55.23.319.420.130.1
Invesco India Multicap Fund Growth ₹131.13
↓ -0.12
₹4,228 500 1.21.4-1.817.719.529.8
Invesco India Largecap Fund Growth ₹72.08
↑ 0.16
₹1,686 100 4.75.75.61717.720
Invesco India Tax Plan Growth ₹127.04
↑ 0.01
₹2,866 500 1.62.3-0.416.416.425.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India PSU Equity FundInvesco India Mid Cap FundInvesco India Growth Opportunities FundInvesco India Infrastructure FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Financial Services FundInvesco India Contra FundInvesco India Multicap FundInvesco India Largecap FundInvesco India Tax Plan
Point 1Bottom quartile AUM (₹1,466 Cr).Top quartile AUM (₹9,320 Cr).Upper mid AUM (₹9,034 Cr).Lower mid AUM (₹1,527 Cr).Bottom quartile AUM (₹170 Cr).Bottom quartile AUM (₹1,516 Cr).Highest AUM (₹20,173 Cr).Upper mid AUM (₹4,228 Cr).Lower mid AUM (₹1,686 Cr).Upper mid AUM (₹2,866 Cr).
Point 2Established history (16+ yrs).Oldest track record among peers (18 yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 28.12% (top quartile).5Y return: 25.94% (upper mid).5Y return: 22.06% (upper mid).5Y return: 26.47% (top quartile).5Y return: 16.18% (bottom quartile).5Y return: 18.64% (lower mid).5Y return: 20.13% (upper mid).5Y return: 19.45% (lower mid).5Y return: 17.71% (bottom quartile).5Y return: 16.45% (bottom quartile).
Point 63Y return: 27.91% (top quartile).3Y return: 27.75% (top quartile).3Y return: 24.37% (upper mid).3Y return: 23.18% (upper mid).3Y return: 20.83% (upper mid).3Y return: 20.74% (lower mid).3Y return: 19.38% (lower mid).3Y return: 17.65% (bottom quartile).3Y return: 16.96% (bottom quartile).3Y return: 16.44% (bottom quartile).
Point 71Y return: 4.34% (lower mid).1Y return: 12.91% (upper mid).1Y return: 10.99% (upper mid).1Y return: -5.25% (bottom quartile).1Y return: 17.59% (top quartile).1Y return: 14.09% (top quartile).1Y return: 3.34% (lower mid).1Y return: -1.78% (bottom quartile).1Y return: 5.61% (upper mid).1Y return: -0.40% (bottom quartile).
Point 8Alpha: -0.54 (lower mid).Alpha: 0.00 (upper mid).Alpha: 5.34 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: -5.21 (bottom quartile).Alpha: -2.23 (lower mid).Alpha: -4.87 (bottom quartile).Alpha: 0.09 (top quartile).Alpha: -3.64 (bottom quartile).
Point 9Sharpe: 0.09 (upper mid).Sharpe: 0.43 (top quartile).Sharpe: 0.37 (upper mid).Sharpe: -0.17 (bottom quartile).Sharpe: 1.08 (top quartile).Sharpe: 0.29 (upper mid).Sharpe: -0.14 (lower mid).Sharpe: -0.30 (bottom quartile).Sharpe: 0.08 (lower mid).Sharpe: -0.22 (bottom quartile).
Point 10Information ratio: -0.60 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 1.00 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.79 (upper mid).Information ratio: 0.89 (top quartile).Information ratio: -0.23 (bottom quartile).Information ratio: 0.72 (upper mid).Information ratio: 0.23 (upper mid).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,466 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.12% (top quartile).
  • 3Y return: 27.91% (top quartile).
  • 1Y return: 4.34% (lower mid).
  • Alpha: -0.54 (lower mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: -0.60 (bottom quartile).

Invesco India Mid Cap Fund

  • Top quartile AUM (₹9,320 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.94% (upper mid).
  • 3Y return: 27.75% (top quartile).
  • 1Y return: 12.91% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.43 (top quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹9,034 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.06% (upper mid).
  • 3Y return: 24.37% (upper mid).
  • 1Y return: 10.99% (upper mid).
  • Alpha: 5.34 (top quartile).
  • Sharpe: 0.37 (upper mid).
  • Information ratio: 1.00 (top quartile).

Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,527 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.47% (top quartile).
  • 3Y return: 23.18% (upper mid).
  • 1Y return: -5.25% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹170 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.18% (bottom quartile).
  • 3Y return: 20.83% (upper mid).
  • 1Y return: 17.59% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.08 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Financial Services Fund

  • Bottom quartile AUM (₹1,516 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 18.64% (lower mid).
  • 3Y return: 20.74% (lower mid).
  • 1Y return: 14.09% (top quartile).
  • Alpha: -5.21 (bottom quartile).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 0.79 (upper mid).

Invesco India Contra Fund

  • Highest AUM (₹20,173 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.13% (upper mid).
  • 3Y return: 19.38% (lower mid).
  • 1Y return: 3.34% (lower mid).
  • Alpha: -2.23 (lower mid).
  • Sharpe: -0.14 (lower mid).
  • Information ratio: 0.89 (top quartile).

Invesco India Multicap Fund

  • Upper mid AUM (₹4,228 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.45% (lower mid).
  • 3Y return: 17.65% (bottom quartile).
  • 1Y return: -1.78% (bottom quartile).
  • Alpha: -4.87 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: -0.23 (bottom quartile).

Invesco India Largecap Fund

  • Lower mid AUM (₹1,686 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.71% (bottom quartile).
  • 3Y return: 16.96% (bottom quartile).
  • 1Y return: 5.61% (upper mid).
  • Alpha: 0.09 (top quartile).
  • Sharpe: 0.08 (lower mid).
  • Information ratio: 0.72 (upper mid).

Invesco India Tax Plan

  • Upper mid AUM (₹2,866 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.45% (bottom quartile).
  • 3Y return: 16.44% (bottom quartile).
  • 1Y return: -0.40% (bottom quartile).
  • Alpha: -3.64 (bottom quartile).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 0.23 (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 (₹1,466 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.12% (top quartile).
  • 3Y return: 27.91% (top quartile).
  • 1Y return: 4.34% (lower mid).
  • Alpha: -0.54 (lower mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: -0.60 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding State Bank of India (~9.1%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (27 Nov 25) ₹65.58 ↓ -0.33   (-0.50 %)
Net Assets (Cr) ₹1,466 on 31 Oct 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.09
Information Ratio -0.6
Alpha Ratio -0.54
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 Oct 20₹10,000
31 Oct 21₹15,830
31 Oct 22₹17,783
31 Oct 23₹22,422
31 Oct 24₹36,974
31 Oct 25₹38,950

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 ₹612,552.
Net Profit of ₹312,552
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 27 Nov 25

DurationReturns
1 Month 0.1%
3 Month 8.6%
6 Month 1.8%
1 Year 4.3%
3 Year 27.9%
5 Year 28.1%
10 Year
15 Year
Since launch 12.5%
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 250.34 Yr.
Sagar Gandhi1 Jul 250.34 Yr.

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

Equity Sector Allocation
SectorValue
Industrials31.05%
Financial Services28.47%
Utility20.98%
Energy13.32%
Basic Materials2.59%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹134 Cr1,426,314
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹128 Cr2,997,692
↓ -180,797
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹104 Cr2,901,565
↓ -327,476
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
6%₹93 Cr1,080,618
↑ 527,920
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹92 Cr196,158
↓ -30,307
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
6%₹91 Cr8,790,786
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
5%₹68 Cr2,024,963
↓ -1,060,827
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 541143
4%₹65 Cr424,045
↑ 93,217
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
4%₹59 Cr2,116,392
↑ 894,585
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 532155
4%₹56 Cr3,089,630

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

  • Top quartile AUM (₹9,320 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.94% (upper mid).
  • 3Y return: 27.75% (top quartile).
  • 1Y return: 12.91% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.43 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding AU Small Finance Bank Ltd (~5.6%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (27 Nov 25) ₹187.89 ↓ -0.74   (-0.39 %)
Net Assets (Cr) ₹9,320 on 31 Oct 25
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.43
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 Oct 20₹10,000
31 Oct 21₹16,521
31 Oct 22₹16,892
31 Oct 23₹19,784
31 Oct 24₹30,612
31 Oct 25₹34,834

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 ₹570,326.
Net Profit of ₹270,326
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 27 Nov 25

DurationReturns
1 Month 0.6%
3 Month 3.8%
6 Month 12.3%
1 Year 12.9%
3 Year 27.8%
5 Year 25.9%
10 Year
15 Year
Since launch 17.1%
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 231.98 Yr.
Amit Ganatra1 Sep 232.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.12%
Health Care18.22%
Consumer Cyclical17%
Industrials9.12%
Real Estate8.42%
Technology7.23%
Basic Materials3.95%
Communication Services1.39%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
6%₹521 Cr5,936,790
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹487 Cr11,879,113
↑ 1,517,109
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
5%₹472 Cr19,960,984
↑ 5,368,346
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
5%₹456 Cr16,854,973
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
5%₹428 Cr2,451,815
↑ 33,004
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
4%₹377 Cr1,519,233
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
4%₹375 Cr2,422,867
↑ 324,236
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
4%₹353 Cr1,864,031
↑ 187,614
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
3%₹308 Cr3,351,338
↑ 116,840
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
3%₹297 Cr477,753

3. 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

  • Upper mid AUM (₹9,034 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.06% (upper mid).
  • 3Y return: 24.37% (upper mid).
  • 1Y return: 10.99% (upper mid).
  • Alpha: 5.34 (top quartile).
  • Sharpe: 0.37 (upper mid).
  • Information ratio: 1.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Max Healthcare Institute Ltd Ordinary Shares (~5.4%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (27 Nov 25) ₹104 ↓ -0.36   (-0.34 %)
Net Assets (Cr) ₹9,034 on 31 Oct 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.37
Information Ratio 1
Alpha Ratio 5.34
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 Oct 20₹10,000
31 Oct 21₹15,045
31 Oct 22₹15,159
31 Oct 23₹17,104
31 Oct 24₹26,098
31 Oct 25₹29,206

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 ₹530,691.
Net Profit of ₹230,691
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 27 Nov 25

DurationReturns
1 Month -0.4%
3 Month 2.4%
6 Month 9.8%
1 Year 11%
3 Year 24.4%
5 Year 22.1%
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 231.98 Yr.
Amit Ganatra21 Jan 223.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.75%
Consumer Cyclical20.27%
Health Care19.25%
Industrials11.1%
Real Estate7.65%
Technology6.17%
Basic Materials3.45%
Communication Services1.65%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
5%₹485 Cr4,225,932
↑ 155,108
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹441 Cr938,964
↑ 123,935
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹437 Cr776,436
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹435 Cr13,689,301
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹425 Cr10,371,277
↑ 1,461,410
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
5%₹416 Cr2,449,413
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
4%₹393 Cr4,283,799
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
4%₹392 Cr1,580,775
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
4%₹363 Cr13,404,597
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹361 Cr2,070,930
↑ 156,053

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 (₹1,527 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.47% (top quartile).
  • 3Y return: 23.18% (upper mid).
  • 1Y return: -5.25% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Bharti Airtel Ltd (~6.1%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (27 Nov 25) ₹61.55 ↓ -0.15   (-0.24 %)
Net Assets (Cr) ₹1,527 on 31 Oct 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.17
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 Oct 20₹10,000
31 Oct 21₹18,471
31 Oct 22₹19,441
31 Oct 23₹23,873
31 Oct 24₹38,293
31 Oct 25₹37,805

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 ₹584,107.
Net Profit of ₹284,107
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 27 Nov 25

DurationReturns
1 Month -4%
3 Month -2.7%
6 Month -3.8%
1 Year -5.2%
3 Year 23.2%
5 Year 26.5%
10 Year
15 Year
Since launch 10.6%
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 205.16 Yr.
Sagar Gandhi1 Mar 250.67 Yr.

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

Equity Sector Allocation
SectorValue
Industrials55.7%
Basic Materials10.06%
Consumer Cyclical9.44%
Communication Services6.05%
Real Estate5.28%
Health Care5.08%
Utility3.52%
Technology2.13%
Energy1.61%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
6%₹92 Cr450,000
↓ -51,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP
5%₹78 Cr101,000
↓ -4,153
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
5%₹71 Cr126,000
Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529
4%₹69 Cr1,474,847
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA
4%₹60 Cr48,000
PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006
4%₹58 Cr33,363
↓ -1,699
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM
4%₹56 Cr540,000
Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 509930
4%₹55 Cr145,191
↑ 24,190
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹53 Cr131,504
↑ 27,319
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | BALKRISIND
3%₹48 Cr210,000
↑ 25,463

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 (₹170 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.18% (bottom quartile).
  • 3Y return: 20.83% (upper mid).
  • 1Y return: 17.59% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.08 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Invesco Global Equity Income C USD Acc (~99.3%).
  • 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 (26 Nov 25) ₹31.0157 ↑ 0.64   (2.09 %)
Net Assets (Cr) ₹170 on 31 Oct 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.08
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 Oct 20₹10,000
31 Oct 21₹14,502
31 Oct 22₹12,603
31 Oct 23₹15,492
31 Oct 24₹20,777
31 Oct 25₹25,199

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 ₹458,689.
Net Profit of ₹158,689
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 27 Nov 25

DurationReturns
1 Month -1.4%
3 Month -0.3%
6 Month 9.7%
1 Year 17.6%
3 Year 20.8%
5 Year 16.2%
10 Year
15 Year
Since launch 10.3%
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 250.67 Yr.

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

Equity Sector Allocation
SectorValue
Industrials25.54%
Technology18.24%
Financial Services16.86%
Consumer Cyclical9.13%
Health Care6.74%
Consumer Defensive5.52%
Real Estate3.65%
Communication Services2.36%
Energy2.26%
Basic Materials1.75%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity92.07%
Debt0.02%
Other6.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
99%₹169 Cr110,074
↑ 25,641
Triparty Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

6. 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

  • Bottom quartile AUM (₹1,516 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 18.64% (lower mid).
  • 3Y return: 20.74% (lower mid).
  • 1Y return: 14.09% (top quartile).
  • Alpha: -5.21 (bottom quartile).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 0.79 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~18.9%).
  • Top-3 holdings concentration ~43.0%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (27 Nov 25) ₹146.68 ↑ 0.46   (0.31 %)
Net Assets (Cr) ₹1,516 on 31 Oct 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 0.29
Information Ratio 0.79
Alpha Ratio -5.21
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 Oct 20₹10,000
31 Oct 21₹15,296
31 Oct 22₹15,236
31 Oct 23₹17,658
31 Oct 24₹24,186
31 Oct 25₹26,623

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 ₹481,656.
Net Profit of ₹181,656
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 27 Nov 25

DurationReturns
1 Month 2.7%
3 Month 8.9%
6 Month 9.9%
1 Year 14.1%
3 Year 20.7%
5 Year 18.6%
10 Year
15 Year
Since launch 16.7%
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 205.46 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.18%
Technology1.9%
Health Care1.11%
Asset Allocation
Asset ClassValue
Cash0.81%
Equity99.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹286 Cr2,125,794
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
18%₹280 Cr2,838,202
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
6%₹85 Cr92,142
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
5%₹80 Cr645,964
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL
4%₹61 Cr381,194
↑ 172,656
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
4%₹57 Cr2,337,567
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹55 Cr325,622
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
3%₹42 Cr562,890
Indian Bank (Financial Services)
Equity, Since 31 May 24 | 532814
3%₹39 Cr454,070
Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA
2%₹38 Cr53,053

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 (₹20,173 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.13% (upper mid).
  • 3Y return: 19.38% (lower mid).
  • 1Y return: 3.34% (lower mid).
  • Alpha: -2.23 (lower mid).
  • Sharpe: -0.14 (lower mid).
  • Information ratio: 0.89 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (27 Nov 25) ₹139.06 ↑ 0.14   (0.10 %)
Net Assets (Cr) ₹20,173 on 31 Oct 25
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.15
Information Ratio 0.89
Alpha Ratio -2.23
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 Oct 20₹10,000
31 Oct 21₹15,633
31 Oct 22₹16,151
31 Oct 23₹17,810
31 Oct 24₹26,842
31 Oct 25₹27,626

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 ₹505,644.
Net Profit of ₹205,644
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 27 Nov 25

DurationReturns
1 Month 0.3%
3 Month 3.5%
6 Month 5.2%
1 Year 3.3%
3 Year 19.4%
5 Year 20.1%
10 Year
15 Year
Since launch 15.2%
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 231.92 Yr.
Taher Badshah13 Jan 178.81 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.99%
Consumer Cyclical16.43%
Health Care12.83%
Industrials11.24%
Technology10.21%
Basic Materials3.96%
Consumer Defensive3.5%
Energy3.02%
Communication Services2.04%
Real Estate1.73%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.72%
Debt0.02%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹1,470 Cr14,891,768
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹1,221 Cr9,076,843
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹940 Cr6,341,218
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹775 Cr2,222,444
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
4%₹766 Cr1,900,679
↑ 58,783
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹641 Cr5,201,150
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
3%₹568 Cr17,860,293
↓ -4,421,406
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
3%₹547 Cr711,861
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
2%₹494 Cr2,912,482
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹444 Cr2,498,445

8. 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 (₹4,228 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.45% (lower mid).
  • 3Y return: 17.65% (bottom quartile).
  • 1Y return: -1.78% (bottom quartile).
  • Alpha: -4.87 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: -0.23 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Eternal Ltd (~4.6%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (27 Nov 25) ₹131.13 ↓ -0.12   (-0.09 %)
Net Assets (Cr) ₹4,228 on 31 Oct 25
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.3
Information Ratio -0.23
Alpha Ratio -4.87
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 Oct 20₹10,000
31 Oct 21₹16,796
31 Oct 22₹16,505
31 Oct 23₹19,002
31 Oct 24₹27,405
31 Oct 25₹27,187

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 ₹493,520.
Net Profit of ₹193,520
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 27 Nov 25

DurationReturns
1 Month -1%
3 Month 1.2%
6 Month 1.4%
1 Year -1.8%
3 Year 17.7%
5 Year 19.5%
10 Year
15 Year
Since launch 15.7%
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 205.16 Yr.
Taher Badshah1 Jul 250.34 Yr.
Manish Poddar1 Jul 250.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.3%
Consumer Cyclical24.85%
Health Care12.97%
Industrials12.55%
Technology10.17%
Basic Materials4.69%
Real Estate3.06%
Communication Services2.05%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
5%₹193 Cr6,080,065
↑ 239,443
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
4%₹158 Cr933,414
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹157 Cr1,164,400
↓ -80,342
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
4%₹152 Cr322,737
↑ 15,443
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
3%₹136 Cr87,498
↑ 11,160
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543308
3%₹125 Cr1,729,774
↑ 301,501
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
3%₹111 Cr1,119,214
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | SWIGGY
3%₹109 Cr2,650,523
↑ 815,479
Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE
3%₹106 Cr2,101,122
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE
2%₹103 Cr1,123,728
↑ 143,820

9. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

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

Research Highlights for Invesco India Largecap Fund

  • Lower mid AUM (₹1,686 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.71% (bottom quartile).
  • 3Y return: 16.96% (bottom quartile).
  • 1Y return: 5.61% (upper mid).
  • Alpha: 0.09 (top quartile).
  • Sharpe: 0.08 (lower mid).
  • Information ratio: 0.72 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~7.6%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (27 Nov 25) ₹72.08 ↑ 0.16   (0.22 %)
Net Assets (Cr) ₹1,686 on 31 Oct 25
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.08
Information Ratio 0.72
Alpha Ratio 0.09
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 Oct 20₹10,000
31 Oct 21₹15,430
31 Oct 22₹15,027
31 Oct 23₹16,402
31 Oct 24₹22,710
31 Oct 25₹24,150

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

DurationReturns
1 Month 0%
3 Month 4.7%
6 Month 5.7%
1 Year 5.6%
3 Year 17%
5 Year 17.7%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20%
2023 27.8%
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 205.16 Yr.
Hiten Jain1 Dec 231.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.55%
Consumer Cyclical16.22%
Industrials15.82%
Technology10.17%
Health Care8.34%
Basic Materials6.41%
Consumer Defensive5.3%
Communication Services3.9%
Real Estate3.14%
Energy1.31%
Utility0.73%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
8%₹128 Cr1,298,508
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
6%₹97 Cr718,081
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
6%₹94 Cr632,779
↑ 17,779
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
4%₹70 Cr671,135
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK
4%₹69 Cr330,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹66 Cr320,404
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT
3%₹56 Cr138,213
↑ 138,213
Asian Paints Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 500820
3%₹49 Cr195,000
↑ 15,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
3%₹49 Cr87,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 21 | APOLLOHOSP
3%₹46 Cr60,153

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 (₹2,866 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.45% (bottom quartile).
  • 3Y return: 16.44% (bottom quartile).
  • 1Y return: -0.40% (bottom quartile).
  • Alpha: -3.64 (bottom quartile).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 0.23 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Infosys Ltd (~5.6%).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (27 Nov 25) ₹127.04 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹2,866 on 31 Oct 25
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.22
Information Ratio 0.23
Alpha Ratio -3.64
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹15,728
31 Oct 22₹14,757
31 Oct 23₹16,596
31 Oct 24₹23,503
31 Oct 25₹23,788

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 ₹458,689.
Net Profit of ₹158,689
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 27 Nov 25

DurationReturns
1 Month -2.1%
3 Month 1.6%
6 Month 2.3%
1 Year -0.4%
3 Year 16.4%
5 Year 16.4%
10 Year
15 Year
Since launch 14.4%
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 205.16 Yr.
Deepesh Kashyap1 Jul 250.34 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical24.49%
Financial Services19.88%
Industrials16.21%
Technology11.58%
Health Care9.55%
Real Estate5.21%
Basic Materials4.84%
Consumer Defensive3.78%
Communication Services2.38%
Utility1.4%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
6%₹160 Cr1,078,351
↑ 22,351
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
5%₹148 Cr1,500,000
↓ -54,903
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
3%₹94 Cr900,000
↓ -11,349
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
3%₹86 Cr151,433
↓ -16,527
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP
3%₹76 Cr99,306
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Sep 24 | BECTORFOOD
3%₹74 Cr552,157
↑ 12,157
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD
3%₹72 Cr1,200,000
↑ 83,652
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK
2%₹72 Cr340,766
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
2%₹71 Cr629,000
↑ 59,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
2%₹69 Cr509,425

SIP పెట్టుబడి ఎలా పెరుగుతుంది?

మీది ఎలాగో తెలుసుకోవాలనుకుంటున్నారుSIP పెట్టుబడి మీరు నిర్దిష్ట కాలానికి నెలవారీ కొంత మొత్తాన్ని పెట్టుబడి పెడితే పెరుగుతుందా? మేము మీకు ఒక ఉదాహరణతో వివరిస్తాము.

SIP కాలిక్యులేటర్ లేదా SIP రిటర్న్ కాలిక్యులేటర్

SIP కాలిక్యులేటర్లు సాధారణంగా SIP పెట్టుబడి మొత్తం (లక్ష్యం) పెట్టుబడి పెట్టాలని కోరుకునే ఇన్‌పుట్‌లను తీసుకుంటాయి, ఎన్ని సంవత్సరాల పెట్టుబడి అవసరం, ఊహించినవిద్రవ్యోల్బణం రేట్లు (దీనిని పరిగణనలోకి తీసుకోవాలి!) మరియు ఆశించిన రాబడి. అందువల్ల, ఒక లక్ష్యాన్ని సాధించడానికి అవసరమైన SIP రాబడిని లెక్కించవచ్చు!

మీరు INR 10 పెట్టుబడి పెడితే, అనుకుందాం.000 10 సంవత్సరాల పాటు, మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో చూడండి-

నెలవారీ పెట్టుబడి: INR 10,000

పెట్టుబడి కాలం: 10 సంవత్సరాల

పెట్టుబడి పెట్టబడిన మొత్తం: INR 12,00,000

దీర్ఘకాలిక వృద్ధి రేటు (సుమారుగా): 15%

అంచనా ప్రకారం రాబడులుసిప్ కాలిక్యులేటర్: INR 27,86,573

నికర లాభం: INR 15,86,573 (సంపూర్ణ రాబడి= 132.2%)

మీరు 10 సంవత్సరాల పాటు నెలవారీ INR 10,000 పెట్టుబడి పెడితే (మొత్తం INR) అని పై లెక్కలు చూపిస్తున్నాయి12,00,000) మీరు సంపాదిస్తారుINR 27,86,573, అంటే మీరు చేసే నికర లాభంINR 15,86,573. ఇది గొప్పది కాదా!

ఇన్వెస్కో మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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