Mutual Fund Details

Invesco India Multicap Fund Direct-Growth

Name: Invesco India Multicap Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Multi Cap

NAV

₹146.1000

as on 30 Apr 2025, 11:33 PM

₹-0.7700(0.52%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

rated by Value Research

Multi Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Active Fund Direct-Growth

32.07%

Mahindra Manulife Multi Cap Fund Direct - Growth

28.77%

Nippon India Multi Cap Fund Direct-Growth

32.98%

Invesco India Multicap Fund Direct-Growth

25.90%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

26.93%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,468

₹1,71,979

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,979

Profit (absolute return)

71.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.33%

In the last 6 months

5.56%

In the last 1 year

9.98%

In the last 3 years

71.98%

In the last 5 years

224.93%

In the last 10 years

313.49%

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 Mar 2025, 05:30 AM

₹3,650.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.70%

Expense Ratio

Plan

Growth

3.59%

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

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 Mar 2025

Sort By

Value

Sector

Financial

14.08%

₹514.00 Cr

Capital Goods

13.71%

₹500.49 Cr

Services

12.99%

₹474.21 Cr

Healthcare

9.96%

₹363.60 Cr

Consumer Staples

8.81%

₹321.61 Cr

Others

40.45%

₹1,476.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

14.08%

₹514.00 Cr

Capital Goods

13.71%

₹500.49 Cr

Services

12.99%

₹474.21 Cr

Healthcare

9.96%

₹363.60 Cr

Consumer Staples

8.81%

₹321.61 Cr

Others

40.45%

₹1,476.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Infosys Ltd.

5.46%

₹199.32 Cr

ICICI Bank Ltd.

5.24%

₹191.29 Cr

Trent Ltd.

3.60%

₹131.42 Cr

HDFC Bank Ltd.

3.54%

₹129.23 Cr

Others

82.16%

₹2,999.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Infosys Ltd.

5.46%

₹199.32 Cr

ICICI Bank Ltd.

5.24%

₹191.29 Cr

Trent Ltd.

3.60%

₹131.42 Cr

HDFC Bank Ltd.

3.54%

₹129.23 Cr

Others

82.16%

₹2,999.30 Cr

View All

Funds in this Category

This fund's returns:

19.79%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC 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. It has an AUM of ₹3,650.56 Crores and the latest NAV decalared is ₹146.100 as on 01 May 2025 at 9:31 am.

Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 9.98%, in last 3 years is 71.98% and 720.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.