Invesco India BSE Sensex Index Fund - Regular Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

13 May 2026

Fund managers

Abhisek Bahinipati (since 13 May 2026)

Benchmark

BSE Sensex TRI

AUM

21.07 crore

Regular expense

0.58%

Direct expense

0.15%

Minimum investment

₹ 100

Exit load

Nil Minimum Investment ₹ 100/- per application and in multiples of ₹ 1/- thereafter. Additional Purchase ₹ 100/- per application and in multiples of ₹ 0.01/- thereafter. Date of Allotment 13th May, 2026 NAV p.u. (v) As on 31st August, 2026 Regular Plan Growth 10.0947 Direct Plan Growth 10.1100 Base