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Invesco Mutual Fund

Invesco India BSE Sensex Index Fund Direct Growth

NAV on 12 Nov 2026

10.7406

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 1,299.94

Total Value₹ 11,299.94
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
13.00%
5.29%
3 M
-0.54%
4.56%
This FundvsCategory Avg

Stock Holdings

NameWeightage
12.64%
10.02%
9.95%
5.81%
5.31%
4.51%
4.46%
4.10%
3.15%
3.08%

Asset Allocation

Equity
99.66%
Cash
0.34%

Sector Allocation

Financial Services
38.18%
Energy
9.95%
Consumer Cyclical
9.84%
Industrials
9.53%
Technology
9.50%
Communication Services
5.81%
Consumer Defensive
5.22%
Basic Materials
4.76%
Utilities
3.52%
Healthcare
2.17%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 14.30 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.78%

Inception Date

13 May 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Abhisek Bahinipati

Qualification

MBA (Finance)Manager - Treasury- Fixed IncomeMBA (Finance)

AMC Information

Invesco Mutual Fund

AUM (cr).

₹1,64,673.38

Funds Managed

41

AMC Age

21 Yrs

Date of Incorporation

20 May 2005

Phone

022 - 67310000

Address

2101-A, A Wing, 21st Floor, Marathon, Futurex, N.M.Joshi Marg,, Lower Parel, Mumbai 400 013.