Markets / Mutual funds / Sectoral / Thematic
Invesco Mutual Fund · Equity fund · Direct plan · IDCW
To generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.9 | +4.0 | +6.6 | +7.0 | +1.9 | -1.4 | +0.5 | +4.6 | +0.5 | -2.1 | ||
| 2026 | -5.8 | +4.6 | -12.2 | +15.5 | +3.6 | +8.0 | +1.6 | +1.7 | -4.7 | +0.7 | +7.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 96.0% | 94.6% | +1.37 |
| Short positions | -2.2% | -0.1% | -2.11 |
| Cash & others | 4.0% | 5.4% | -1.37 |
| Top 10 stocks | 50.0% | 44.0% | +5.99 |
| Number of stocks | 35 | 36 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd INE237A01036 | 6.03% |
| Axis Bank Limited INE238A01034 | 6.00% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 5.99% |
| DLF Limited INE271C01023 | 5.62% |
| Sai Life Sciences Limited INE570L01029 | 5.25% |
| Aditya Infotech Limited INE819V01029 | 5.03% |
| Larsen & Toubro Limited INE018A01030 | 4.70% |
| InterGlobe Aviation Limited INE646L01027 | 4.22% |
| Prestige Estates Projects Limited INE811K01011 | 3.59% |
| Eternal Limited INE758T01015 | 3.52% |
| BSE Limited INE118H01025 | 3.07% |
| Max Healthcare Institute Limited INE027H01010 | 2.99% |
| Trent Limited INE849A01020 | 2.93% |
| The Federal Bank Limited INE171A01029 | 2.90% |
| AU Small Finance Bank Limited INE949L01017 | 2.86% |
| Cholamandalam Investment and Finance Company Limited INE121A01024 | 2.80% |
| Amber Enterprises India Limited INE371P01015 | 2.73% |
| IndusInd Bank Limited ^^^ INE095A01012 | 2.62% |
| Wework India Management Limited INE085001019 | 2.57% |
| The Indian Hotels Company Limited INE053A01029 | 2.50% |
| L&T Finance Limited INE498L01015 | 2.31% |
| Global Health Limited INE474Q01031 | 2.19% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 2.08% |
| JK Cement Limited INE823G01014 | 1.78% |
| Max Estates Limited INE03EI01018 | 1.69% |
| Sonata Software Limited INE269A01021 | 1.44% |
| HDFC Asset Management Company Limited INE127D01025 | 1.38% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 1.31% |
| The Phoenix Mills Limited INE211B01039 | 0.94% |
| Dixon Technologies (India) Limited INE935N01020 | 0.86% |
| Timken India Limited INE325A01013 | 0.50% |
| Grindwell Norton Limited INE536A01023 | 0.47% |
| Carborundum Universal Limited INE120A01034 | 0.40% |
| Ethos Ltd. INE04TZ01018 | 0.37% |
| Bansal Wire Industries Limited INE0B9K01025 | 0.35% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -2.17% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 6.18% |
From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).
| Fund size (average AUM, July - September 2026) | ₹1,330 cr across all plans · this plan ₹5.59 cr |
| Fund house | Invesco Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.83% · Regular 2.27% (5 Nov 2026) |
| Exit load | if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153290 |
| ISIN | INF205KA1AJ6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹15.3100 | +17.68% |
| Regular · Growth | ₹14.9100 | +15.94% |
| Regular · IDCW | ₹14.9100 | +15.94% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
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Information only, not investment advice.
₹15.3300 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 17.83%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.