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Invesco Summit Equity Long Short Fund Direct Growth
NAV: 30 Oct '26
₹10.24
Min. for SIP
₹1,000
Fund size (AUM)
₹375.61 Cr
Expense ratio
2.00%
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 (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.67% |
| ICICI Bank Ltd | Financial | Equity | 6.12% |
| Bharti Airtel Ltd | Technology | Equity | 3.90% |
| INDO-MIM Ltd. | Industrials | Equity | 3.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.42% |
| Zomato Ltd | Technology | Equity | 3.41% |
| Abbott India Ltd | Healthcare | Equity | 2.97% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.76% |
| Indian Bank | Financial | Equity | 2.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.43% |
| Coforge Ltd | Technology | Equity | 2.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.39% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 2.34% |
| Axis Bank Ltd | Financial | Equity | 2.30% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 2.30% |
| Max Financial Services Ltd | Financial | Equity | 2.18% |
| Trent Ltd | Consumer Discretionary | Equity | 2.10% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.03% |
| Persistent Systems Ltd | Technology | Equity | 1.97% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.75% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.75% |
| Computer Age Management Services Ltd | Financial | Equity | 1.72% |
| KFin Technologies Ltd | Financial | Equity | 1.71% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.68% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.68% |
| Foseco India Ltd | Materials | Equity | 1.52% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.51% |
| Honeywell Automation India Ltd | Technology | Equity | 1.47% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.47% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.47% |
| Ultratech Cement Ltd | Materials | Equity | 1.46% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.45% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.42% |
| BSE Ltd | Financial | Equity | 1.42% |
| Delhivery Ltd | Industrials | Equity | 1.37% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.34% |
| Max Estates Ltd | Real Estate | Equity | 1.28% |
| eClerx Services Ltd | Technology | Equity | 1.26% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.21% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.20% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.19% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.19% |
| BEML Ltd | Industrials | Equity | 1.19% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.18% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.17% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.04% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 1.00% |
| Sonata Software Ltd | Technology | Equity | 0.55% |
| WeWork India Management Ltd. | Industrials | Equity | 0.23% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.13% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -1.17% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +0.4% | -- | +2.4% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | 1 | 1 | -- | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Invesco Summit Equity Long Short Fund Direct Growth
Invesco Summit Equity Long Short Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. 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 ₹1,64,284 Cr and the Latest NAV as of 30 Oct 2026 is ₹10.24.
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.
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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 benchmark--
Fund house
Rank (total assets)#16 in India
Total AUM₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,