Invesco Mutual Fund schemes.
Every live Growth-option scheme of Invesco Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹125.5000 | 15-Oct-2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹104.5500 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Large Cap Fund - Direct Plan - Growth | Direct | ₹84.0600 | 15-Oct-2026 |
| Invesco India Large Cap Fund - Regular Plan - Growth | Regular | ₹68.9400 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Mid Cap Fund - Direct Plan - Growth | Direct | ₹228.0400 | 15-Oct-2026 |
| Invesco India Mid Cap Fund - Regular Plan - Growth | Regular | ₹187.0300 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Small Cap Fund - Direct Plan - Growth | Direct | ₹52.0300 | 15-Oct-2026 |
| Invesco India Small Cap Fund - Regular Plan - Growth | Regular | ₹46.2200 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Multi Cap Fund - Direct Plan - Growth | Direct | ₹153.1600 | 15-Oct-2026 |
| Invesco India Multi Cap Fund - Regular Plan - Growth | Regular | ₹126.8600 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - Growth | Direct | ₹20.0600 | 15-Oct-2026 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | Regular | ₹18.7100 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Focused Fund - Direct Plan - Growth | Direct | ₹31.3800 | 15-Oct-2026 |
| Invesco India Focused Fund - Regular Plan - Growth | Regular | ₹28.7100 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹146.6600 | 15-Oct-2026 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹122.3000 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Contra Fund - Direct Plan - Growth | Direct | ₹153.5300 | 15-Oct-2026 |
| Invesco India Contra Fund - Regular Plan - Growth | Regular | ₹129.2100 | 15-Oct-2026 |
Sectoral & Thematic Funds (18)
What are sectoral & thematic funds?Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹23.8511 | 15-Oct-2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹20.9363 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹62.9000 | 15-Oct-2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹52.2300 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹12.3700 | 15-Oct-2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹12.0800 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth | Direct | ₹37.5161 | 15-Oct-2026 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | Regular | ₹34.3957 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Equity Savings Fund - Direct Plan - Growth | Direct | ₹18.8617 | 15-Oct-2026 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Regular | ₹16.6354 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Overnight Fund - Direct Plan - Growth | Direct | ₹1,398.88 | 15-Oct-2026 |
| Invesco India Overnight Fund - Regular Plan - Growth | Regular | ₹1,393.55 | 15-Oct-2026 |
Liquid Funds (7)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | Direct | ₹3,919.34 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - Growth | Direct | ₹1,000.00 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - Growth | Direct | ₹1,857.69 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - Growth | Direct | ₹1,000.00 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - Growth | Direct | ₹1,857.27 | 15-Oct-2026 |
| Invesco India Liquid Fund - Regular Plan - Growth | Regular | ₹3,882.93 | 15-Oct-2026 |
| Invesco India Liquid Fund - Regular Plan - Growth | Regular | ₹3,416.44 | 15-Oct-2026 |
Ultra Short Duration Funds (5)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | Direct | ₹3,130.03 | 15-Oct-2026 |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | Regular | ₹2,913.11 | 15-Oct-2026 |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹4,253.97 | 15-Oct-2026 |
| Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹4,068.76 | 15-Oct-2026 |
| Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹3,595.93 | 15-Oct-2026 |
Money Market Funds (3)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Money Market Fund - Direct Plan - Growth | Direct | ₹3,420.29 | 15-Oct-2026 |
| Invesco India Money Market Fund - Regular Plan - Growth | Regular | ₹3,295.49 | 15-Oct-2026 |
| Invesco India Money Market Fund - Regular Plan - Growth | Regular | ₹2,885.94 | 15-Oct-2026 |
Short Duration Funds (3)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Short Term Fund - Direct Plan - Growth | Direct | ₹4,191.14 | 15-Oct-2026 |
| Invesco India Short Term Fund - Regular Plan - Growth | Regular | ₹3,737.96 | 15-Oct-2026 |
| Invesco India Short Term Fund - Regular Plan - Growth | Regular | ₹3,763.60 | 15-Oct-2026 |
Medium & Long Duration Funds (2)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Medium Term Fund - Direct Plan - Growth | Direct | ₹1,350.88 | 15-Oct-2026 |
| Invesco India Medium Term Fund - Regular Plan - Growth | Regular | ₹1,292.81 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Direct | ₹3,603.36 | 15-Oct-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | Regular | ₹3,345.22 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹2,572.15 | 15-Oct-2026 |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹2,390.83 | 15-Oct-2026 |
Gilt Funds (2)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Gilt Fund - Direct Plan - Growth | Direct | ₹3,176.89 | 15-Oct-2026 |
| Invesco India Gilt Fund - Regular Plan - Growth | Regular | ₹2,845.92 | 15-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Invesco India Credit Risk Fund - Direct Plan - Growth | Direct | ₹2,346.93 | 15-Oct-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Regular | ₹2,077.16 | 15-Oct-2026 |
Index Funds & ETFs (16)
What are index funds & etfs?Fund of Funds (12)
What are fund of funds?Common questions
How many schemes does Invesco Mutual Fund have?
How can I invest in Invesco Mutual Fund schemes?
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