Mutual Fund Details
NAV
₹132.2100
as on 30 Apr 2025, 11:33 PM
₹-0.7000(0.53%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,599
₹1,71,077
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,077
Profit (absolute return)
71.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.45%
In the last 6 months
6.03%
In the last 1 year
8.84%
In the last 3 years
71.08%
In the last 5 years
216.51%
In the last 10 years
310.97%
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 31 Mar 2025, 05:30 AM
₹3,650.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.70%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
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 Mar 2025
Financial
14.08%
₹514.00 Cr
Capital Goods
13.71%
₹500.49 Cr
Services
12.99%
₹474.21 Cr
Healthcare
9.96%
₹363.60 Cr
Consumer Staples
8.81%
₹321.61 Cr
Others
40.45%
₹1,476.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Infosys Ltd.
5.46%
₹199.32 Cr
ICICI Bank Ltd.
5.24%
₹191.29 Cr
Trent Ltd.
3.60%
₹131.42 Cr
HDFC Bank Ltd.
3.54%
₹129.23 Cr
Others
82.16%
₹2,999.30 Cr
View All
View All
This fund's returns:
19.56%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
13.11%
24.04%
3Y Returns
24.04
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
13.11%
24.04%
3Y Returns
23.40
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
13.11%
24.04%
3Y Returns
22.69
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. It has an AUM of ₹3,650.56 Crores and the latest NAV decalared is ₹132.210 as on 01 May 2025 at 9:47 pm.
Invesco India Multicap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.84%, in last 3 years is 71.08% and 715.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,650.56 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,04,548.41 Cr
AUM
149
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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