Mutual Fund Details

Invesco India Multicap Fund Direct-Growth

Equity Multi Cap

NAV

₹96.3600

as on 06 Jun 2023, 10:55 PM

₹0.1100(0.11%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,94,663

₹2,02,691

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,02,692

Profit (absolute return)

102.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.15%

In the last 6 months

2.40%

In the last 1 year

18.02%

In the last 3 years

102.69%

In the last 5 years

81.54%

In the last 10 years

460.23%

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 May 2023, 05:30 AM

₹2,544.97 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.

0.65%

Expense Ratio

Plan

Growth

3.65%

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

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 31 May 2023

Sort By

Value

Sector

Financial

26.43%

₹672.64 Cr

Capital Goods

12.91%

₹328.56 Cr

Energy

8.55%

₹217.59 Cr

Automobile

8.37%

₹213.01 Cr

Technology

8.22%

₹209.20 Cr

Others

35.52%

₹903.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Sector

Financial

26.43%

₹672.64 Cr

Capital Goods

12.91%

₹328.56 Cr

Energy

8.55%

₹217.59 Cr

Automobile

8.37%

₹213.01 Cr

Technology

8.22%

₹209.20 Cr

Others

35.52%

₹903.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Company

HDFC Bank Ltd.

5.33%

₹135.65 Cr

ICICI Bank Ltd.

5.13%

₹130.56 Cr

Infosys Ltd.

4.44%

₹113.00 Cr

Cholamandalam Investment and Finance Company Ltd.

2.46%

₹62.61 Cr

Others

82.64%

₹2,103.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Company

HDFC Bank Ltd.

5.33%

₹135.65 Cr

ICICI Bank Ltd.

5.13%

₹130.56 Cr

Infosys Ltd.

4.44%

₹113.00 Cr

Cholamandalam Investment and Finance Company Ltd.

2.46%

₹62.61 Cr

Others

82.64%

₹2,103.16 Cr

View All

Funds in this Category

This fund's returns:

26.53%

Return Duration

3 Years

Quant Active Fund Direct-Growth

Nippon India Multi Cap Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

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 ₹2,544.97 Crores and the latest NAV decalared is ₹96.360 as on 07 Jun 2023 at 3:30 pm.

Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 18.02%, in last 3 years is 102.69% and 438.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.