Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 >>   ABB 6766.1 [ 0.64 ]ACC 1334.5 [ 2.30 ]AMBUJA CEM 423.2 [ 4.29 ]ASIAN PAINTS 2746.5 [ 2.06 ]AXIS BANK 1355.55 [ 2.92 ]BAJAJ AUTO 10062.55 [ -0.55 ]BANKOFBARODA 274.65 [ 2.73 ]BHARTI AIRTE 1822.55 [ 2.27 ]BHEL 378.75 [ 2.20 ]BPCL 302.2 [ 5.54 ]BRITANIAINDS 5165.35 [ 1.09 ]CIPLA 1388.8 [ 0.42 ]COAL INDIA 443.7 [ -0.54 ]COLGATEPALMO 2078.9 [ 2.47 ]DABUR INDIA 426.15 [ 0.94 ]DLF 587.15 [ 4.24 ]DRREDDYSLAB 1273.9 [ -0.09 ]GAIL 170.35 [ 2.59 ]GRASIM INDS 3105.35 [ 0.52 ]HCLTECHNOLOG 1109.2 [ -0.07 ]HDFC BANK 772.4 [ 3.73 ]HEROMOTOCORP 4963.05 [ 2.63 ]HIND.UNILEV 2167.55 [ 1.32 ]HINDALCO 1021.4 [ -0.23 ]ICICI BANK 1340.35 [ 1.74 ]INDIANHOTELS 679.85 [ 3.72 ]INDUSINDBANK 916.9 [ 3.03 ]INFOSYS 1116.45 [ 0.22 ]ITC LTD 285.15 [ 1.01 ]JINDALSTLPOW 1148.5 [ 2.37 ]KOTAK BANK 403.35 [ 2.61 ]L&T 4050.2 [ 4.94 ]LUPIN 2292.7 [ 0.82 ]MAH&MAH 3043.35 [ 1.40 ]MARUTI SUZUK 13371.25 [ 2.12 ]MTNL 30.83 [ 7.99 ]NESTLE 1375.85 [ -3.23 ]NIIT 87.15 [ 2.25 ]NMDC 90.89 [ 2.78 ]NTPC 353.95 [ 0.55 ]ONGC 246.15 [ -2.53 ]PNB 106.85 [ 0.56 ]POWER GRID 284.8 [ -0.65 ]RIL 1292.75 [ 2.39 ]SBI 1016.9 [ 1.62 ]SESA GOA 309.5 [ 1.46 ]SHIPPINGCORP 297 [ 3.77 ]SUNPHRMINDS 1807.25 [ 0.72 ]TATA CHEM 746.6 [ 0.76 ]TATA GLOBAL 1100.15 [ -0.81 ]TATA MOTORS 389.4 [ 3.62 ]TATA STEEL 197.85 [ -0.08 ]TATAPOWERCOM 393.6 [ 0.86 ]TCS 2161.5 [ 1.23 ]TECH MAHINDR 1429.4 [ -2.41 ]ULTRATECHCEM 11107.95 [ 2.53 ]UNITED SPIRI 1272.35 [ 1.13 ]WIPRO 180.1 [ 1.52 ]ZEETELEFILMS 112.34 [ 0.74 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 43.7800
Percentage Returns :
1 Month Ago : 4.04%
3 Months Ago : 13.42%
1 Year Ago : 5.65%
Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.0413.425.6522.15
Category1.725.611.2345.05
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
OptionsNAV
Growth43.7800 (12/06/2026)
IDCW31.3200 (12/06/2026)
Holding DateValue (Rs. Cr)
31/05/202611716.88
30/04/202611038.23
31/03/20269207.58
28/02/20269716.40
31/01/20269008.54
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
KFIN Technologies Pvt. Ltd.