1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹67.73 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,254.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,995
Would have become ₹55,659 (-7.21%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.49% |
Supreme Industries Ltd. | Chemicals | Equity | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.16% |
PTC Industries Ltd. | Metals & Mining | Equity | 3.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 3.03% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.00% |
The Ramco Cements Ltd. | Construction | Equity | 2.97% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.88% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.77% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.76% |
KEC International Ltd. | Capital Goods | Equity | 2.71% |
Delhivery Ltd. | Services | Equity | 2.69% |
NA | NA | Equity | 2.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.54% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.44% |
Awfis Space Solutions Ltd. | Services | Equity | 2.35% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.32% |
Solar Industries India Ltd. | Chemicals | Equity | 2.14% |
REC Ltd. | Financial | Equity | 1.89% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.65% |
Jamna Auto Industries Ltd. | Automobile | Equity | 1.62% |
Brigade Enterprises Ltd. | Construction | Equity | 1.59% |
Thermax Ltd. | Capital Goods | Equity | 1.52% |
Rolex Rings Ltd | Capital Goods | Equity | 1.41% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.39% |
ABB India Ltd. | Capital Goods | Equity | 1.34% |
JNK India Ltd. | Capital Goods | Equity | 1.30% |
Timken India Ltd. | Capital Goods | Equity | 1.23% |
BEML Ltd. | Capital Goods | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.15% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.14% |
Craftsman Automation Ltd. | Automobile | Equity | 1.11% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.70% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.70% |
GR Infraprojects Ltd. | Construction | Equity | 0.54% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
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 | 7.0% | 25.4% | 35.5% | 19.4% |
| Category average | 5.3% | 23.6% | 34.2% | NA |
| Rank with in category | 9 | 9 | 9 | 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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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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