← fund managers
Fund manager
Aditya Khemani
Funds managed
4
AUM managed
₹3,45,741 Cr
Avg 3Y across book
+20.97%
Fund houses
Invesco Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Regular Plan - Growth Option | Invesco Mutual Fund | Mid Cap | Very High | ★★★★★ | — | 1,23,967 | 199.9500 | 06-Jul-2026 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Mid Cap | Very High | ★★★★★ | — | 1,23,967 | 62.3100 | 06-Jul-2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Large & Mid Cap | Very High | ★★★★★ | — | 1,01,527 | 44.8400 | 06-Jul-2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | Invesco Mutual Fund | Large & Mid Cap | Very High | ★★★★★ | — | 1,01,527 | 110.8400 | 06-Jul-2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Large & Mid Cap | Very High | ★★★★★ | 0.54 | 1,01,527 | 56.5000 | 06-Jul-2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | Invesco Mutual Fund | Large & Mid Cap | Very High | ★★★★★ | 0.54 | 1,01,527 | 132.6500 | 06-Jul-2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Mid Cap | Very High | ★★★★★ | 0.49 | 1,23,967 | 84.8500 | 06-Jul-2026 |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Invesco Mutual Fund | Mid Cap | Very High | ★★★★★ | 0.49 | 1,23,967 | 243.0400 | 06-Jul-2026 |
| Invesco India Smallcap Fund - Direct Plan - Growth | Invesco Mutual Fund | Small Cap | Very High | ★★★★★ | 0.39 | 1,17,168 | 53.0800 | 06-Jul-2026 |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Small Cap | Very High | ★★★★★ | 0.39 | 1,17,168 | 39.4300 | 06-Jul-2026 |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invesco Mutual Fund | Small Cap | Very High | ★★★★★ | — | 1,17,168 | 47.3100 | 06-Jul-2026 |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Small Cap | Very High | ★★★★★ | — | 1,17,168 | 33.8400 | 06-Jul-2026 |
| Invesco India Technology Fund - Direct Plan - IDCW | Invesco Mutual Fund | Sectoral/ Thematic | Very High | — | 0.77 | 3,079 | 9.3400 | 06-Jul-2026 |
| Invesco India Technology Fund - Regular Plan - IDCW | Invesco Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,079 | 9.0800 | 06-Jul-2026 |
| Invesco India Technology Fund - Regular Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,079 | 9.0800 | 06-Jul-2026 |
| Invesco India Technology Fund - Direct Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | — | 0.77 | 3,079 | 9.3400 | 06-Jul-2026 |