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Invesco Mutual Fund

Invesco India Multicap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
43.8000
as on 16 Aug 2019 09:30 PM
0.1000(0.23%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,613
star
121,441
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,441
Profit (absolute return)
21.44%
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
1.06%
In the last 6 months
1.53%
In the last 1 year
13.04%
In the last 3 years
21.44%
In the last 5 years
74.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Multicap Fund Direct-Dividend Reinvestment
Invesco India Multicap Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 09:30 PM
811.41 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.
0.94%
Expense Ratio
Plan
Dividend
4.47%
Cash Holding
Benchmark
S&P BSE AllCap Total Return Index
Scheme Document
Benchmark
S&P BSE AllCap 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 Jul 2019
Sort By
Financial
28.66%
232.55 Cr
Services
11.41%
92.58 Cr
Healthcare
9.39%
76.19 Cr
Technology
8.43%
68.40 Cr
Engineering
8.26%
67.02 Cr
Chemicals
7.21%
58.50 Cr
FMCG
7.10%
57.61 Cr
Cash Holding
4.47%
36.27 Cr
Communication
4.34%
35.22 Cr
Cons Durable
4.13%
33.51 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
28.66%
232.55 Cr
Services
11.41%
92.58 Cr
Healthcare
9.39%
76.19 Cr
Technology
8.43%
68.40 Cr
Engineering
8.26%
67.02 Cr
Chemicals
7.21%
58.50 Cr
FMCG
7.10%
57.61 Cr
Cash Holding
4.47%
36.27 Cr
Communication
4.34%
35.22 Cr
Cons Durable
4.13%
33.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.70%
70.59 Cr
ICICI Bank Ltd.
6.76%
54.85 Cr
Infosys Ltd.
5.72%
46.41 Cr
Others
4.47%
36.27 Cr
Axis Bank Ltd.
3.54%
28.72 Cr
United Breweries Ltd.
3.10%
25.15 Cr
Bharti Airtel Ltd.
3.02%
24.50 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.96%
24.02 Cr
United Spirits Ltd.
2.95%
23.94 Cr
Apollo Hospitals Enterprise Ltd.
2.92%
23.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.70%
70.59 Cr
ICICI Bank Ltd.
6.76%
54.85 Cr
Infosys Ltd.
5.72%
46.41 Cr
Others
4.47%
36.27 Cr
Axis Bank Ltd.
3.54%
28.72 Cr
United Breweries Ltd.
3.10%
25.15 Cr
Bharti Airtel Ltd.
3.02%
24.50 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.96%
24.02 Cr
United Spirits Ltd.
2.95%
23.94 Cr
Apollo Hospitals Enterprise Ltd.
2.92%
23.69 Cr
View All
View All
About Invesco India Multicap Fund Direct-Dividend Reinvestment
Invesco India Multicap Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹811.41 Crores and the latest NAV decalared is ₹43.800 as on 16 Aug 2019 at 9:30 pm.
Invesco India Multicap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -13.03%, in last 3 years is 21.44% and 170.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Scheme Details
AUM:811.41 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
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