5 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.8% |
| -9.9% |
| +15.9% |
| 2.38% |
| ₹1,334 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.9% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.3% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.2% | +6.8% | — | 2.84% | ₹2,014 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.2% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India PSU Equity Fund (5.8%), Invesco India Infrastructure Fund (2.9%) and Invesco India Flexi Cap Fund (0.3%).
Invesco India PSU Equity Fund (about ₹78 cr), Invesco India Infrastructure Fund (about ₹41 cr) and Invesco India Flexi Cap Fund (about ₹16 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.