Invesco Summit Equity Long Short Fund Direct Growth

Invesco Summit Equity Long Short Fund Direct Growth

1M
All
NAV: 18 Sep '26
₹10.46
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
2.50%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹1,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (49)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo18.49%
ICICI Bank LtdFinancialEquity6.01%
Zomato LtdTechnologyEquity3.32%
INDO-MIM Ltd.IndustrialsEquity3.17%
Bharti Airtel LtdTechnologyEquity3.07%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.06%
Dhoot Transmission LtdConsumer DiscretionaryEquity2.99%
Abbott India LtdHealthcareEquity2.98%
Interglobe Aviation LtdIndustrialsEquity2.83%
Manipal Health Enterprises LtdHealthcareEquity2.83%
Larsen & Toubro LtdIndustrialsEquity2.79%
Axis Bank LtdFinancialEquity2.39%
Coforge LtdTechnologyEquity2.34%
Jyoti CNC Automation Ltd.IndustrialsEquity2.16%
Indian BankFinancialEquity2.05%
Max Financial Services LtdFinancialEquity2.02%
SBI Life Insurance Company LtdFinancialEquity2.01%
Trent LtdConsumer DiscretionaryEquity2.01%
Foseco India LtdMaterialsEquity1.95%
Persistent Systems LtdTechnologyEquity1.81%
Computer Age Management Services LtdFinancialEquity1.69%
KFin Technologies LtdFinancialEquity1.65%
Delhivery LtdIndustrialsEquity1.63%
Shaily Engineering Plastics LtdMaterialsEquity1.62%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.59%
TVS Motor Company LtdConsumer DiscretionaryEquity1.53%
Bajaj Auto LtdConsumer DiscretionaryEquity1.52%
Phoenix Mills LtdReal EstateEquity1.50%
Craftsman Automation LtdConsumer DiscretionaryEquity1.47%
Honeywell Automation India LtdTechnologyEquity1.47%
Max Estates LtdReal EstateEquity1.45%
CCL Products (India) LtdConsumer StaplesEquity1.45%
BSE LtdFinancialEquity1.44%
Ultratech Cement LtdMaterialsEquity1.42%
Gaja Alternative Asset Management Ltd.FinancialEquity1.40%
Multi Commodity Exchange Of India LtdFinancialEquity1.39%
Prestige Estates Projects LtdReal EstateEquity1.38%
Ingersoll Rand India LtdIndustrialsEquity1.36%
Karur Vysya Bank LtdFinancialEquity1.34%
IIFL Wealth Management LtdFinancialEquity1.25%
Sonata Software LtdTechnologyEquity1.20%
Chalet Hotels LtdConsumer DiscretionaryEquity1.20%
Hindustan Aeronautics LtdIndustrialsEquity1.16%
BEML LtdIndustrialsEquity1.16%
Oberoi Realty LtdReal EstateEquity1.11%
Nuvama Wealth Management LtdFinancialEquity1.03%
WeWork India Management Ltd.IndustrialsEquity0.31%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.11%
Net PayablesUnspecifiedNet Payables-7.11%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-0.4%----+4.6%
Category average (null null)--------
Rank (null null)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Compare similar funds

Fund management

HJ
Hiten Jain
Jul 2026 - Present
View details

About Invesco Summit Equity Long Short Fund Direct Growth

Invesco Summit Equity Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 21 Sep 2026. Hiten Jain is the Current Fund Manager of Invesco Summit Equity Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 18 Sep 2026 is ₹10.46. The Invesco Summit Equity Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 0.50%, if redeemed within 3 months. ;

Investment Objective

This scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity-related instruments, combining directional equity investments with tactical short positions to provide risk-adjusted returns over traditional long-only strategies.

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,