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Invesco Mutual Fund

Invesco India Multicap Fund Direct-Growth

NAV
returns change indicator
96.3600
as on 06 Jun 2023, 10:55 PM
0.1100(0.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,663
star
2,02,691
star
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
1m
3m
1y
3y
5y
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
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 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
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 May 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 May 2023
Sort By
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
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 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.

Scheme Details

AUM:2,544.97 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
47,030.13 Cr
AUM
135
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