Mutual Fund Details

Invesco India Multicap Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹86.4600

as on 01 Jun 2023, 11:15 PM

₹0.0900(0.10%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,03,157

₹2,11,573

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,574

Profit (absolute return)

111.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.26%

In the last 6 months

2.19%

In the last 1 year

16.03%

In the last 3 years

111.57%

In the last 5 years

74.99%

In the last 10 years

454.12%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Multicap Fund Direct-IDCW Reinvestment

as of 30 Apr 2023, 05:30 AM

₹2,458.69 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.

0.65%

Expense Ratio

Plan

Dividend

3.65%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

26.43%

₹649.83 Cr

Capital Goods

12.91%

₹317.42 Cr

Energy

8.55%

₹210.22 Cr

Automobile

8.37%

₹205.79 Cr

Technology

8.22%

₹202.10 Cr

Others

35.52%

₹873.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

26.43%

₹649.83 Cr

Capital Goods

12.91%

₹317.42 Cr

Energy

8.55%

₹210.22 Cr

Automobile

8.37%

₹205.79 Cr

Technology

8.22%

₹202.10 Cr

Others

35.52%

₹873.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

HDFC Bank Ltd.

5.33%

₹131.05 Cr

ICICI Bank Ltd.

5.13%

₹126.13 Cr

Infosys Ltd.

4.44%

₹109.17 Cr

Cholamandalam Investment and Finance Company Ltd.

2.46%

₹60.48 Cr

Others

82.64%

₹2,031.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

HDFC Bank Ltd.

5.33%

₹131.05 Cr

ICICI Bank Ltd.

5.13%

₹126.13 Cr

Infosys Ltd.

4.44%

₹109.17 Cr

Cholamandalam Investment and Finance Company Ltd.

2.46%

₹60.48 Cr

Others

82.64%

₹2,031.86 Cr

View All

Funds in this Category

This fund's returns:

28.32%

Return Duration

3 Years

Quant Active Fund Direct-Growth

Nippon India Multi Cap Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

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 ₹2,458.69 Crores and the latest NAV decalared is ₹86.460 as on 02 Jun 2023 at 3:44 am.

Invesco India Multicap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.03%, in last 3 years is 111.57% and 432.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.