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Invesco India BSE Sensex Index Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity Funds

AMFI scheme code 154340 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:36.663333.

NAV vs benchmark

NAV: 10.25 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 56.9
Avg Q-Score 35.87
Avg Technical Upside% 29.59
Avg Analyst Upside% 28.02
Returns
Ret 1M % 1.26 peer avg 0.4 · n=9 · BSE Sensex Total Return Index
Ret 3M % 4.31 peer avg 4.13 · n=9 · BSE Sensex Total Return Index
Ret 6M % β€” peer avg -4.32 · n=9 · BSE Sensex Total Return Index
Ret YTD % β€” peer avg -8.24 · n=9 · BSE Sensex Total Return Index
Ret 1Y % β€” peer avg -2.75 · n=9 · BSE Sensex Total Return Index
CAGR 3Y % β€” peer avg 6.72 · n=9 · BSE Sensex Total Return Index
CAGR 5Y % β€”
CAGR Incep % 18.44 peer avg 6.85 · n=9 · BSE Sensex Total Return Index
Risk
Volatility % 11.22 peer avg 13.13 · n=9 · BSE Sensex Total Return Index
Max Drawdown % -3.8 peer avg -19.54 · n=9 · BSE Sensex Total Return Index
Sharpe β€” peer avg -0.27 · n=9 · BSE Sensex Total Return Index
Sortino β€” peer avg -0.39 · n=9 · BSE Sensex Total Return Index
Beta 0.99 peer avg 0.99 · n=9 · BSE Sensex Total Return Index
Alpha % β€” peer avg -0.83 · n=9 · BSE Sensex Total Return Index
Price
NAV 10.25
Cost & Info
TER % 0.86 peer avg 0.42 · n=9 · BSE Sensex Total Return Index
AUM (β‚Ή cr) 17.46 peer avg 1043.56 · n=9 · BSE Sensex Total Return Index
Mgr Tenure (yr) 0.3
Details
Category Equity Funds
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhisek Bahinipati
Inception May 2026

Fund Information

BenchmarkBSE Sensex Total Return Index
Sub-categoryLarge Cap
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205KA1BM8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 11.8%
2 ICICI Bank LtdFinancial 11.35%
3 Reliance Industries LtdEnergy & Utilities 9.49%
4 Bharti Airtel LtdTechnology 6.09%
5 Larsen & Toubro LtdIndustrials 5.14%
6 State Bank of IndiaFinancial 4.8%
7 Infosys LtdTechnology 4.29%
8 Axis Bank LtdFinancial 4.01%
9 Kotak Mahindra Bank LtdFinancial 3.36%
10 Mahindra & Mahindra LtdConsumer Discretionary 3.25%
11 Bajaj Finance LtdFinancial 3.11%
12 ITC LtdConsumer Staples 2.7%
13 Tata Consultancy Services LtdTechnology 2.62%
14 Zomato LtdTechnology 2.59%
15 Sun Pharmaceutical Industries LtdHealthcare 2.3%
16 Titan Company LtdConsumer Discretionary 2.28%
17 Hindustan Unilever LtdConsumer Staples 1.94%
18 Maruti Suzuki India LtdConsumer Discretionary 1.89%
19 NTPC LtdEnergy & Utilities 1.7%
20 Tata Steel LtdMaterials 1.65%
21 Bharat Electronics LtdIndustrials 1.62%
22 HCL Technologies LtdTechnology 1.51%
23 Ultratech Cement LtdMaterials 1.48%
24 Adani Ports and Special Economic Zone LtdIndustrials 1.32%
25 Power Grid Corporation of India LtdEnergy & Utilities 1.31%
26 Interglobe Aviation LtdIndustrials 1.27%
27 Asian Paints LtdMaterials 1.27%
28 Bajaj Finserv LtdFinancial 1.23%
29 Tech Mahindra LtdTechnology 1.13%
30 Trent LtdConsumer Discretionary 1.04%
31 RepoUnspecified 0.33%
32 Net ReceivablesUnspecified 0.13%