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Invesco Mutual Fund

Invesco India Multicap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
70.8600
as on 27 Jun 2022, 11:15 PM
0.6200(0.88%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,416
star
1,52,385
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,385
Profit (absolute return)
52.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.19%
In the last 6 months
13.12%
In the last 1 year
3.34%
In the last 3 years
52.39%
In the last 5 years
68.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Multicap Fund Direct-IDCW Reinvestment
Invesco India Multicap Fund Direct-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
1,861.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.80%
Expense Ratio
Plan
Dividend
4.86%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
22.60%
420.68 Cr
Capital Goods
11.42%
212.58 Cr
Technology
10.18%
189.49 Cr
Materials
8.08%
150.40 Cr
Automobile
7.99%
148.73 Cr
Others
39.73%
739.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
5.92%
110.20 Cr
Reliance Industries Ltd.
5.49%
102.19 Cr
Infosys Ltd.
3.81%
70.92 Cr
Axis Bank Ltd.
3.59%
66.83 Cr
Others
81.19%
1,511.29 Cr
View All
View All

About Invesco India Multicap Fund Direct-IDCW Reinvestment

Invesco India Multicap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam and Pranav Gokhale. It has an AUM of ₹1,861.43 Crores and the latest NAV decalared is ₹70.860 as on 28 Jun 2022 at 8:46 pm.
Invesco India Multicap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -3.34%, in last 3 years is 52.39% and 336.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,861.43 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422