Mutual Fund Details

Invesco India Multicap Fund Direct-IDCW Payout

Equity Multi Cap

NAV

₹136.1100

as on 26 Jul 2024, 11:14 PM

₹1.5700(1.17%)

Last Change

Schemes Managed By

Amit Nigam

Fund Manager

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,988

₹1,74,770

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,770

Profit (absolute return)

74.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.35%

In the last 6 months

22.13%

In the last 1 year

44.91%

In the last 3 years

74.77%

In the last 5 years

210.27%

In the last 10 years

443.12%

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 Payout

as of 30 Jun 2024, 05:30 AM

₹3,622.96 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.

0.66%

Expense Ratio

Plan

Dividend

2.02%

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

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 Jun 2024

Sort By

Value

Sector

Financial

22.70%

₹822.41 Cr

Capital Goods

12.40%

₹449.25 Cr

Services

12.27%

₹444.54 Cr

Consumer Staples

10.16%

₹368.09 Cr

Healthcare

9.75%

₹353.24 Cr

Others

32.72%

₹1,185.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

22.70%

₹822.41 Cr

Capital Goods

12.40%

₹449.25 Cr

Services

12.27%

₹444.54 Cr

Consumer Staples

10.16%

₹368.09 Cr

Healthcare

9.75%

₹353.24 Cr

Others

32.72%

₹1,185.43 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.76%

₹172.45 Cr

JIO Financial Services Ltd.

2.56%

₹92.75 Cr

Tata Consultancy Services Ltd.

2.40%

₹86.95 Cr

Axis Bank Ltd.

2.27%

₹82.24 Cr

Century Textiles & Industries Ltd.

2.22%

₹80.43 Cr

Others

85.79%

₹3,108.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.76%

₹172.45 Cr

JIO Financial Services Ltd.

2.56%

₹92.75 Cr

Tata Consultancy Services Ltd.

2.40%

₹86.95 Cr

Axis Bank Ltd.

2.27%

₹82.24 Cr

Century Textiles & Industries Ltd.

2.22%

₹80.43 Cr

Others

85.79%

₹3,108.14 Cr

View All

Funds in this Category

This fund's returns:

20.43%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

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Quant Active Fund Direct-Growth

About Invesco India Multicap Fund Direct-IDCW Payout

Invesco India Multicap Fund Direct-IDCW Payout 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 Dhimant Kothari. It has an AUM of ₹3,622.96 Crores and the latest NAV decalared is ₹136.110 as on 27 Jul 2024 at 10:56 am.

Invesco India Multicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 44.91%, in last 3 years is 74.77% and 739.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.