
NAV ₹30.15 as on 17 Nov 2025
RiskVery High
Fund Size₹4,453.93Cr
| NAV | ₹30.15 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,453.93Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
5 years 2 months (Since Sep 30, 2020)
Return since Launch
23.98%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹4,453.93
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Taher Badshah
Experience:
January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd.
HDFC Bank Ltd
9.10%ICICI Bank Ltd
8.43%Larsen & Toubro Ltd
8.05%Eternal Ltd
6.23%Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.29% | 7.44% | 4.28% | 4.39% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 26 | 1 | 4 | - |

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