Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-2.85%
Loss: -₹14,230
₹5,00,000 ₹4,85,770
1 Month
5.51%
Gain: +₹27,535
₹5,00,000 ₹5,27,535
3 Months
-1.82%
Loss: -₹9,090
₹5,00,000 ₹4,90,910
6 Months
23.74%
Gain: +₹1,18,714
₹5,00,000 ₹6,18,714
1 Year
34.99%
Gain: +₹7,28,985
₹5,00,000 ₹12,28,985
3 Years
24.14%
Gain: +₹9,75,132
₹5,00,000 ₹14,75,132
5 Years
20.10%
Gain: +₹13,03,513
₹5,00,000 ₹18,03,513
7 Years
15.10%
Gain: +₹15,39,876
₹5,00,000 ₹20,39,876
10 Years
—
Insufficient history
15 Years
9.92%
Gain: +₹15,31,536
₹5,00,000 ₹20,31,536
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

33.66% XIRR
Gain: +₹2,20,754
₹3,60,000 ₹5,80,754
36 installments 3 Years
28.48% XIRR
Gain: +₹6,10,035
₹6,00,000 ₹12,10,035
60 installments 5 Years
20.11% XIRR
Gain: +₹22,65,714
₹12,00,000 ₹34,65,714
120 installments 10 Years
—
Insufficient NAV history
15 Years
15.02% XIRR
Gain: +₹42,21,438
₹17,80,000 ₹60,01,438
178 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Invesco Mutual Fund
Benchmark
—
Category
Other
Sub Category
Fund of Funds Scheme (Domestic)
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
0.5600%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹41.0476
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

3648 data points
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