1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹69.77 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,410.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,667
Would have become ₹57,597 (-3.37%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.07% |
PTC Industries Ltd. | Metals & Mining | Equity | 4.02% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.71% |
Supreme Industries Ltd. | Chemicals | Equity | 3.51% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 3.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.34% |
KEC International Ltd. | Capital Goods | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 3.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.94% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.92% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.91% |
The Ramco Cements Ltd. | Construction | Equity | 2.86% |
NA | NA | Equity | 2.76% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.64% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.57% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.55% |
Delhivery Ltd. | Services | Equity | 2.45% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.40% |
Solar Industries India Ltd. | Chemicals | Equity | 2.18% |
Awfis Space Solutions Ltd. | Services | Equity | 2.12% |
REC Ltd. | Financial | Equity | 2.01% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.86% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.80% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
Jamna Auto Industries Ltd. | Automobile | Equity | 1.52% |
Thermax Ltd. | Capital Goods | Equity | 1.52% |
Brigade Enterprises Ltd. | Construction | Equity | 1.45% |
JNK India Ltd. | Capital Goods | Equity | 1.36% |
ABB India Ltd. | Capital Goods | Equity | 1.34% |
BEML Ltd. | Capital Goods | Equity | 1.26% |
Timken India Ltd. | Capital Goods | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
Rolex Rings Ltd | Capital Goods | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.06% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.01% |
Craftsman Automation Ltd. | Automobile | Equity | 0.87% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.81% |
Siemens Ltd. | Capital Goods | Equity | 0.71% |
Kei Industries Ltd. | Capital Goods | Equity | 0.71% |
GR Infraprojects Ltd. | Construction | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 25.7% | 33.2% | 19.5% |
| Category average | 2.4% | 23.1% | 33.1% | NA |
| Rank with in category | 4 | 9 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sagar GandhiMar 2025 - PresentView details
Sagar Gandhi
Mar 2025 - Present
View details
Education
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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