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Invesco Mutual Fund

Invesco India Multicap Fund Direct - Dividend Payout

NAV
returns change indicator
47.9700
as on 21 Sep 2020, 09:00 PM
-1.5000(3.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,635
star
105,160
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,160
Profit (absolute return)
5.16%
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
10.65%
In the last 6 months
25.45%
In the last 1 year
5.11%
In the last 3 years
5.16%
In the last 5 years
46.95%
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 Payout
Invesco India Multicap Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
924.83 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.
1.11%
Expense Ratio
Plan
Dividend
2.78%
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 Aug 2020
Sort By
Financial
23.83%
220.39 Cr
Services
11.30%
104.51 Cr
Chemicals
10.09%
93.31 Cr
Engineering
8.04%
74.36 Cr
Automobile
6.13%
56.69 Cr
Healthcare
5.91%
54.66 Cr
Technology
5.79%
53.55 Cr
Cons Durable
5.78%
53.45 Cr
FMCG
5.60%
51.79 Cr
Energy
4.43%
40.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
7.96%
73.62 Cr
Bharti Airtel Ltd.
4.77%
44.11 Cr
ICICI Bank Ltd.
3.97%
36.72 Cr
Hindustan Unilever Ltd.
3.88%
35.88 Cr
Rallis India Ltd.
3.51%
32.46 Cr
Kotak Mahindra Bank Ltd.
3.48%
32.18 Cr
Hexaware Technologies Ltd.
2.62%
24.23 Cr
Apollo Hospitals Enterprise Ltd.
2.52%
23.31 Cr
TVS Motor Co. Ltd.
2.52%
23.31 Cr
Ajanta Pharma Ltd.
2.34%
21.64 Cr
View All
View All

About Invesco India Multicap Fund Direct - Dividend Payout

Invesco India Multicap Fund Direct - Dividend Payout 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 Amit Nigam and Pranav Gokhale. It has an AUM of ₹924.83 Crores and the latest NAV decalared is ₹47.970 as on 22 Sep 2020 at 6:50 pm.
Invesco India Multicap Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.11%, in last 3 years is 5.16% and 195.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:924.83 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
27,921.76 Cr
AUM
104
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