Need any help? Talk to expert : +91 99205 55824

• Log In
• Sign Up

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Invesco India Gold Exchange Traded Fund	ETFs	12-03-2010	42.7	0.55	66.03	5.96	16.46	32.33	65.1	31.86	19.93	16.38	12.73
Invesco India Gold ETF Fund of Fund - Growth	Fund of Funds-Domestic-Gold	29-11-2011	27.85	0.45	63.36	5.69	15.54	31.05	62.56	31.05	19.05	17.03	9.51
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	31-01-2014	10.29	0.96	38.66	6.38	7.95	13.45	32.78	16.59	13.64	8.44	6.72
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	Fund of Funds-Overseas	05-12-2020	70.65	1.54	32.76	1.59	-0.88	23.19	27.41	26.52	-	-	4.4
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	21-04-2022	44.03	0.4	27.36	5.51	10.31	23.8	26.92	33.69	-	-	24.89
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	05-05-2014	16.97	1.4	22.26	2.54	1.21	9.1	18.96	20.84	16.19	11.62	10.51
Invesco India Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	04-09-2014	15.3	1.45	9.0	0.45	1.53	2.3	9.24	9.38	6.55	5.77	6.24
Invesco India Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	14-07-2008	145.6	2.12	14.12	1.7	7.66	3.39	8.06	19.33	17.79	16.43	16.57
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth	Index Fund	20-03-2023	7.46	0.29	7.47	0.41	1.5	2.57	7.72	-	-	-	7.72
Invesco India Corporate Bond Fund - Growth	Debt: Corporate Bond	02-08-2007	766.76	0.68	7.47	0.27	1.57	2.04	7.67	7.51	5.71	6.89	6.65
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	Index Fund	27-03-2023	4.63	0.29	7.48	-0.04	1.31	1.18	7.62	-	-	-	8.41
Invesco India Short Duration Fund - Growth	Debt: Short Duration	24-03-2007	93.59	1.05	7.34	0.3	1.52	2.12	7.58	7.25	5.33	6.51	7.18
Invesco India Short Duration Fund - Plan B - Growth	Debt: Short Duration	24-03-2007	93.59	1.05	7.19	0.29	1.48	2.05	7.42	7.17	5.29	6.49	7.14
Invesco India Low Duration Fund - Growth	Debt: Low Duration	18-01-2007	164.13	0.6	6.91	0.5	1.52	2.83	7.29	7.23	5.78	6.69	7.45
Invesco India Banking and PSU Fund - Growth Option	Debt: Banking and PSU	24-12-2012	17.66	0.63	7.03	0.26	1.47	1.8	7.24	7.34	5.21	6.44	6.71
Invesco India Money Market Fund - Growth	Debt: Money Market	05-08-2009	460.44	0.41	6.8	0.51	1.48	2.81	7.19	7.23	5.77	6.37	7.26
Invesco India Ultra Short Duration Fund - Growth	Debt: Ultra Short Duration	30-12-2010	125.92	0.79	6.5	0.48	1.43	2.82	6.9	6.99	5.57	6.44	7.05
Invesco India Medium Duration Fund - Regular - Growth	Debt: Medium Duration	17-07-2021	17.35	1.24	6.5	0.12	1.13	1.41	6.66	6.9	-	-	5.44
Invesco India Low Duration Fund - Regular - Growth	Debt: Low Duration	18-01-2007	164.13	0.6	6.26	0.44	1.36	2.49	6.6	6.56	5.13	6.09	6.78
Invesco India Liquid Fund - Growth	Debt: Liquid	17-11-2006	1,588.86	0.22	6.13	0.47	1.44	2.86	6.57	6.97	5.74	6.12	7.07
Invesco India Arbitrage Fund - Growth Option	Hybrid: Arbitrage	30-04-2007	2,715.1	1.06	6.01	0.51	1.46	2.9	6.41	7.18	5.97	5.8	6.57
Invesco India Money Market Fund - Regular - Growth	Debt: Money Market	28-08-2009	460.44	0.41	6.02	0.44	1.28	2.41	6.36	6.43	5.0	5.62	6.43
Invesco India Liquid Fund - Regular - Growth	Debt: Liquid	17-11-2006	1,588.86	0.22	5.61	0.43	1.31	2.59	6.0	6.4	5.18	5.54	6.38
Invesco India Overnight Fund - Regular Plan - Growth	Debt: Overnight	01-01-2020	33.14	0.12	5.42	0.43	1.32	2.67	5.83	6.36	5.32	-	5.0
Invesco India Midcap Fund - Growth Option	Equity: Mid Cap	19-04-2007	931.99	1.73	6.24	-0.97	1.26	2.94	4.92	25.97	24.77	18.62	16.87
Invesco India Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-08-2007	903.42	1.75	4.86	-1.9	-1.07	0.33	2.93	22.63	20.47	16.53	13.42
Invesco India GILT Fund - Growth	Debt: Gilt	09-02-2008	33.37	1.25	2.98	-0.6	-0.03	-1.0	2.83	6.52	4.49	6.33	5.98
Invesco India Largecap Fund - Growth	Equity: Large Cap	21-08-2009	168.6	2.02	5.03	-0.3	1.15	1.42	1.07	16.16	16.32	13.65	12.73
Invesco India Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	04-10-2007	109.1	2.08	2.56	0.48	1.47	1.87	0.79	12.13	11.15	9.98	9.78
Invesco India Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	15-02-2019	43.85	2.3	0.3	-0.7	-0.76	-1.23	0.05	10.33	8.17	-	7.99
Invesco India Consumption Fund - Growth Plan	Equity: Thematic-Consumption	03-10-2025	0	2.38	-	-2.83	-	-	-	-	-	-	-3.99
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan	Fund of Funds-Income Plus Arbitrage	02-07-2025	28.31	0.44	-	0.36	1.49	-	-	-	-	-	1.85
Invesco India Business Cycle Fund - Growth	Equity: Thematic-Business-Cycle	27-02-2025	86.38	2.24	-	-2.24	-0.24	3.61	-	-	-	-	29.64
Invesco India Multi Asset Allocation Fund - Growth	Hybrid: Multi Asset Allocation	17-12-2024	55.42	1.84	19.74	2.79	6.32	10.0	-	-	-	-	19.01
Invesco India Contra Fund - Growth	Equity: Contra	11-04-2007	2,017.3	1.63	2.13	0.4	1.08	1.06	-1.12	18.54	18.69	16.51	15.04
Invesco India PSU Equity Fund - Growth	Equity: Thematic-PSU	18-11-2009	146.6	2.12	6.5	-3.14	5.01	-2.08	-1.49	26.3	26.63	17.09	12.24
Invesco India Flexi Cap Fund - Growth	Equity: Flexi Cap	05-02-2022	438.04	1.85	-0.32	-1.05	-1.88	-0.48	-2.49	20.34	-	-	18.02
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	15-06-2018	81.82	2.23	-0.95	-0.42	-0.21	-1.35	-2.61	14.93	13.65	-	11.47
Invesco India Smallcap Fund - Regular Plan - Growth	Equity: Small Cap	05-10-2018	872.05	1.72	-3.23	-2.03	-0.1	-1.38	-5.59	23.28	26.44	-	22.05
Invesco India ESG Integration Strategy Fund - Growth	Equity: Thematic-ESG	18-03-2021	45.37	2.45	-1.96	0.86	0.8	-2.06	-5.75	13.0	-	-	12.7
Invesco India ELSS Tax Saver Fund - Growth	Equity: ELSS	29-12-2006	286.58	1.91	-3.01	-1.27	-1.95	-2.27	-6.0	15.64	15.1	13.86	14.21
Invesco India Technology Fund - Regular - Growth	Equity: Sectoral-Technology	23-09-2024	33.68	2.41	-6.17	2.07	2.17	2.38	-6.62	-	-	-	-1.0
Invesco India Manufacturing Fund - Regular - Growth	Equity: Thematic-Manufacturing	14-08-2024	75.89	2.31	-7.63	-2.49	-5.77	-3.35	-7.37	-	-	-	-2.06
Invesco India Multicap Fund - Growth Option	Equity: Multi Cap	17-03-2008	422.82	1.88	-6.37	-1.44	-1.85	-4.39	-8.47	15.99	17.97	14.03	15.4
Invesco India Focused Fund - Growth	Equity: Focused	08-09-2020	445.39	1.84	-6.75	-2.65	-4.89	-5.89	-8.74	20.29	19.18	-	20.93
Invesco India Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	21-11-2007	152.72	2.11	-7.94	-4.02	-5.38	-8.75	-11.51	21.43	24.72	16.85	10.4