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Invesco Mutual Fund

Invesco India Multicap Fund Direct - Growth

NAV
returns change indicator
70.7800
as on 09 Apr 2021, 11:05 PM
-0.1800(0.25%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,535
star
129,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,919
Profit (absolute return)
29.92%
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
5.39%
In the last 6 months
31.15%
In the last 1 year
63.62%
In the last 3 years
29.92%
In the last 5 years
105.10%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Multicap Fund Direct - Growth
Invesco India Multicap Fund Direct - Growth
as of 31 Mar 2021, 05:30 AM
1,171.75 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.
0.93%
Expense Ratio
Plan
Growth
1.74%
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 Mar 2021
Sort By
Financial
28.99%
339.69 Cr
Engineering
14.75%
172.83 Cr
Automobile
7.91%
92.69 Cr
Services
6.87%
80.50 Cr
Technology
6.73%
78.86 Cr
Chemicals
6.09%
71.36 Cr
Healthcare
5.86%
68.66 Cr
Construction
4.07%
47.69 Cr
Cons Durable
3.93%
46.05 Cr
Metals
3.78%
44.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
HDFC Bank Ltd.
7.93%
92.92 Cr
ICICI Bank Ltd.
7.10%
83.19 Cr
Axis Bank Ltd.
4.87%
57.06 Cr
Mphasis Ltd.
3.06%
35.86 Cr
L&T Technology Services Ltd.
2.96%
34.68 Cr
Bharat Electronics Ltd.
2.91%
34.10 Cr
PNC Infratech Ltd.
2.86%
33.51 Cr
Graphite India Ltd.
2.84%
33.28 Cr
Kotak Mahindra Bank Ltd.
2.82%
33.04 Cr
Whirlpool Of India Ltd.
2.77%
32.46 Cr
View All
View All

About Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth 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 ₹1,171.75 Crores and the latest NAV decalared is ₹70.780 as on 11 Apr 2021 at 1:27 pm.
Invesco India Multicap Fund Direct - Growth scheme return performance in last 1 year is 63.62%, in last 3 years is 29.92% and 295.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,171.75 Cr
Category:Equity: Flexi 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
37,476.20 Cr
AUM
110
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