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Invesco India BSE Sensex Index Fund - Regular Plan - Growth
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.78%
- AUM (15%)₹21 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Large Cap
₹9.77
AUM: ₹21 Cr
NAV updated 4 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.78%
Exit Load
Nil
Fund Manager
Abhisek Bahinipati
Inception
May 2026
Benchmark
BSE Sensex Total Return Index
Sharpe Ratio
-0.9
Std Dev (1Y)
10.64%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.11%
3m
-3.27%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
-1.06%
TopFund's Take on Invesco India BSE Sensex Index Fund - Regular Plan - Growth
Invesco India BSE Sensex Index Fund - Regular Plan - Growth sits in the middle of the pack for Large Cap funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.78%, the expense ratio runs 30% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.9 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.64% is on the lower side for a Large Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India BSE Sensex Index Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of Invesco India BSE Sensex Index Fund - Regular Plan - Growth is ₹9.77. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Invesco India BSE Sensex Index Fund - Regular Plan - Growth is 0.78% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India BSE Sensex Index Fund - Regular Plan - Growth is managed by Abhisek Bahinipati at Invesco Mutual Fund.
Invesco India BSE Sensex Index Fund - Regular Plan - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Invesco India BSE Sensex Index Fund - Regular Plan - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Invesco India BSE Sensex Index Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India BSE Sensex Index Fund - Regular Plan - Growth is ₹21 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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