Mutual Fund Details
NAV
₹107.3700
as on 21 Sep 2023, 11:20 PM
₹-1.0000(0.92%)
Last Change
Scheme Ratings
5
Multi Cap
5Y Returns
Multi Cap
Rankings based on 5Y Returns | as on 22 Sep 2023
×
1
Quant Active Fund Direct-Growth
24.32%
2
Mahindra Manulife Multi Cap Fund Direct - Growth
21.04%
3
Nippon India Multi Cap Fund Direct-Growth
18.53%
4
Baroda BNP Paribas Multi Cap Fund Direct-Growth
16.48%
5
Invesco India Multicap Fund Direct-Growth
15.43%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,604
₹2,02,623
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,02,623
Profit (absolute return)
102.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.59%
In the last 6 months
23.98%
In the last 1 year
17.13%
In the last 3 years
102.62%
In the last 5 years
105.02%
In the last 10 years
568.14%
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-Growth
as of 31 Aug 2023, 05:30 AM
₹2,695.18 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.
0.71%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 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 2023
Financial
25.84%
₹696.43 Cr
Capital Goods
13.17%
₹354.95 Cr
Automobile
9.71%
₹261.70 Cr
Technology
9.60%
₹258.74 Cr
Materials
6.74%
₹181.65 Cr
Others
34.94%
₹941.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
ICICI Bank Ltd.
4.89%
₹131.79 Cr
HDFC Bank Ltd.
4.68%
₹126.13 Cr
Infosys Ltd.
4.64%
₹125.06 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.72%
₹73.31 Cr
Others
83.07%
₹2,238.88 Cr
View All
View All
This fund's returns:
26.54%Return Duration
3 Years
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
23.50%
38.66%
3Y Returns
38.66
Quant Active Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
23.50%
38.66%
3Y Returns
33.90
Mahindra Manulife Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
23.50%
38.66%
3Y Returns
32.59
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 Invalid date and is currently managed by its fund managers Amit Nigam and Pranav Gokhale. It has an AUM of ₹2,695.18 Crores and the latest NAV decalared is ₹107.370 as on 22 Sep 2023 at 5:13 pm.
Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 17.13%, in last 3 years is 102.62% and 500.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,695.18 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹58,239.65 Cr
AUM
135
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
