Invesco Mutual Fund · Equity · mandate: contrarian strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
19,492 cr
TER direct / regular
0.75% / 1.84%
Active return /yr (full)
3.4%
Score
59
Rank (Score, pool)
#36 of 245
Percentile (full, pool)
74
IR vs benchmark
0.81
CAGR (absolute)
16.8%
Max drawdown
-27.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-0.3%
0.4%
-0.06
40
4.4%
21.6%
21.3%
12
FY23
3.9%
0.9%
1.16
73
3.1%
-1.6%
2.2%
12
FY24
4.2%
2.8%
0.97
68
3.1%
40.1%
44.3%
12
FY25
9.4%
6.8%
1.89
93
4.7%
5.9%
15.3%
12
FY26
-1.8%
-2.5%
-0.67
20
2.8%
-3.1%
-4.9%
12
FY27*
3.1%
1.3%
2.00
64
3.2%
15.1%
18.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.5
+0.2
-0.2
-0.5
2020
+2.4
+2.9
-1.0
+1.0
+1.8
-0.5
+1.1
-0.8
-1.1
-0.6
-0.0
-0.3
+4.8
2021
+1.1
-0.2
-1.4
-0.1
+1.0
+0.9
+1.7
-2.7
-0.9
+1.4
-0.2
-0.0
+0.3
2022
+0.9
-1.4
-0.7
-0.8
+2.0
+0.4
+0.0
-0.0
+1.4
-0.2
-0.8
+0.3
+1.1
2023
+1.3
+0.8
-0.7
-1.5
+0.9
+0.1
+0.0
+1.7
+0.2
-0.7
+1.0
-0.3
+2.9
2024
+0.6
+1.3
-0.4
+2.2
+1.5
+0.2
+2.2
+1.7
+0.9
+1.2
+0.6
+1.2
+14.0
2025
-2.7
+0.0
-0.2
+0.4
-0.6
+0.2
+2.0
-0.6
-1.1
-0.4
+0.2
-0.2
-3.0
2026
-0.7
-0.7
-0.3
-0.8
+0.4
+1.4
+0.2
+1.4
+0.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.6
-1.4
+1.9
+0.6
-4.4
-6.4
-3.8
+6.2
+11.7
+2.3
+7.0
+4.5
2014
-4.6
+4.6
+9.9
+0.1
+14.3
+9.6
+0.6
+5.2
+4.2
+3.0
+5.2
+0.4
+65.1
2015
+6.4
+1.7
-1.6
-4.8
+3.7
-0.4
+5.4
-6.6
+0.8
+0.8
+0.7
+0.0
+5.5
2016
-4.1
-10.0
+12.6
+2.2
+2.6
+3.2
+4.6
+3.2
+0.7
+1.4
-5.1
-1.4
+8.6
2017
+5.4
+4.1
+5.6
+2.7
+1.9
-0.4
+4.8
-0.8
+0.8
+7.7
+3.1
+5.5
+48.1
2018
+1.1
-3.6
-3.2
+7.7
-2.3
-2.4
+6.0
+3.5
-8.5
-3.0
+3.2
+0.8
-2.0
2019
-2.8
-0.4
+9.1
-1.7
+2.1
-1.2
-6.4
-0.6
+4.4
+3.2
+1.5
+0.4
+7.1
2020
+2.2
-3.3
-24.6
+15.1
-0.5
+7.8
+7.7
+2.7
-1.4
+2.0
+11.8
+7.1
+22.6
2021
-0.8
+7.6
-0.4
+0.3
+8.0
+2.9
+3.2
+3.8
+2.5
+1.7
-3.1
+2.4
+31.3
2022
+0.4
-5.3
+3.4
-1.5
-2.2
-4.6
+9.7
+4.6
-1.9
+3.9
+2.6
-2.9
+5.1
2023
-2.1
-1.9
-0.5
+3.1
+4.7
+4.4
+4.0
+1.1
+2.4
-3.5
+8.1
+7.6
+30.3
2024
+2.5
+2.9
+0.4
+5.7
+2.2
+7.1
+6.5
+2.7
+3.0
-5.1
+0.7
-0.2
+31.6
2025
-6.2
-7.8
+7.2
+3.6
+3.0
+3.9
-0.9
-2.4
+0.1
+4.0
+1.2
-0.5
+4.3
2026
-4.0
-0.3
-11.7
+9.7
+0.4
+3.0
+2.4
+1.7
-0.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard