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 MFGrowth

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

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 24 Sep 2015₹9.24+1.00%
AUM₹26 Cr
Expense Ratio2.70%
CAGR—
Exit Load1% on or before 1Y,Nil after 1Y
Min SIP₹500
Launched2007

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%
Asset Allocation
Domestic Equity99.4%
Cash & Equivalents0.6%
Fund Managers
PG
Pranav Gokhale
Fund Manager
Key Information
2.70%
₹500
₹5,000
1% on or before 1Y,Nil after 1Y
Nil
Inception23 Nov 2007
AMCInvesco MF
Top Holdings
1Lupin LtdPharmaceuticals10.87%
2Dr. Reddy's Laboratories LtdPharmaceuticals10.02%
3Maruti Suzuki India LtdAuto9.14%
4Cipla LtdPharmaceuticals9.12%
5Bharat Petroleum Corporation LtdPetroleum Products9.04%
6Bosch LtdAuto Ancillaries8.92%
7Kotak Mahindra Bank LtdBanks8.89%
8Asian Paints LtdConsumer Non Durables8.89%
9Indusind Bank LtdBanks8.33%
10Axis Bank LtdBanks8.32%
Sector Allocation
Banks33.4%
Pharmaceuticals30.0%
Auto9.1%
Petroleum Products9.0%
Auto Ancillaries8.9%
Consumer Non Durables8.9%
Other0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.70%
1% on or before 1Y,Nil after 1Y
Nil
₹500
₹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