CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MFDirect · Growth

Religare Invesco AGILE (Alpha Generated from Industry Leaders) Fund - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 24 Sep 2015₹9.54+1.06%
AUM₹26 Crfrom this fund's primary plan
Expense Ratio0.99%
CAGR—
Exit Load1% on or before 1Y,Nil after 1Y
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

To generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the Industry Leaders on the basis of a mathematical model.

Fund Mandate

Debt0%–10%
Equity90%–100%
MMI0%–10%
Others0%–10%
Fund Managers
PG
Pranav Gokhale
Fund Manager
Key Information
0.99%
₹500from this fund's primary plan
₹5,000
1% on or before 1Y,Nil after 1Y
Nil
Inception01 Jan 2013
AMCInvesco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.99%
1% on or before 1Y,Nil after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme