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Invesco Mutual Fund

Invesco India Multicap Fund Direct - Dividend Payout

NAV
returns change indicator
53.7700
as on 23 Nov 2020, 11:55 PM
0.3300(0.62%)
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
106,290
star
110,986
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,987
Profit (absolute return)
10.99%
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
12.18%
In the last 6 months
37.12%
In the last 1 year
13.28%
In the last 3 years
10.99%
In the last 5 years
63.77%
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 Oct 2020, 05:30 AM
933.29 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.
0.91%
Expense Ratio
Plan
Dividend
1.92%
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 Oct 2020
Sort By
Financial
25.72%
240.04 Cr
Engineering
10.99%
102.57 Cr
Chemicals
9.09%
84.84 Cr
Services
7.36%
68.69 Cr
Technology
7.35%
68.60 Cr
Healthcare
7.28%
67.94 Cr
Automobile
5.91%
55.16 Cr
Cons Durable
5.84%
54.50 Cr
FMCG
5.32%
49.65 Cr
Energy
4.16%
38.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
HDFC Bank Ltd.
7.88%
73.54 Cr
ICICI Bank Ltd.
4.49%
41.90 Cr
Bharti Airtel Ltd.
3.86%
36.03 Cr
Kotak Mahindra Bank Ltd.
3.72%
34.72 Cr
Hindustan Unilever Ltd.
3.44%
32.11 Cr
Mphasis Ltd.
3.30%
30.80 Cr
Axis Bank Ltd.
2.95%
27.53 Cr
L&T Technology Services Ltd.
2.85%
26.60 Cr
Vinati Organics Ltd.
2.67%
24.92 Cr
Whirlpool Of India Ltd.
2.59%
24.17 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 ₹933.29 Crores and the latest NAV decalared is ₹53.770 as on 24 Nov 2020 at 11:13 pm.
Invesco India Multicap Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.28%, in last 3 years is 10.99% and 231.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:933.29 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
30,257.29 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