Invesco Mutual Fund

Invesco India BSE Sensex Index Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 0.68
Risk: -
Other Scheme - Index Funds
Plan: Regular
Benchmark: -
Inception: 23-04-2026
Exit Load: Nil
Fund Size:₹17.15 Cr

Performance

1Y
FundN/A
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-0.50%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited2.2813.29%
2ICICI Bank Limited1.8510.78%
3Reliance Industries Limited1.649.56%
4Bharti Airtel Limited1.066.16%
5Larsen & Toubro Limited0.915.29%
6State Bank of India0.804.66%
7Axis Bank Limited0.724.20%
8Infosys Limited0.653.81%
9Kotak Mahindra Bank Ltd0.543.16%
10ITC Limited0.523.02%

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Small Cap FundVery High RiskEquity

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Invesco Mutual Fund
NAV / Fund Size₹135.05₹524.80 Cr
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-70.63%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Jun, 262500024640-1.4%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI15 May, 261 L.99499-0.5%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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