Mutual Fund Details

Invesco India Multicap Fund Direct-Growth

Equity Multi Cap

NAV

₹128.8300

as on 19 Apr 2024, 11:15 PM

₹0.0500(0.04%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

Multi Cap

Rankings based on 5Y Returns | as on 20 Apr 2024

Quant Active Fund Direct-Growth

29.82%

Mahindra Manulife Multi Cap Fund Direct - Growth

24.97%

Nippon India Multi Cap Fund Direct-Growth

21.13%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

20.91%

Invesco India Multicap Fund Direct-Growth

19.94%

Schemes Managed By

Amit Nigam

Fund Manager

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,965

₹1,86,260

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,260

Profit (absolute return)

86.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.66%

In the last 6 months

17.68%

In the last 1 year

43.38%

In the last 3 years

86.26%

In the last 5 years

148.42%

In the last 10 years

484.57%

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 2024, 05:30 AM

₹3,166.03 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.

0.68%

Expense Ratio

Plan

Growth

2.64%

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 Mar 2024

Sort By

Value

Sector

Financial

24.47%

₹774.73 Cr

Healthcare

10.27%

₹325.15 Cr

Capital Goods

9.76%

₹309.00 Cr

Consumer Staples

8.22%

₹260.25 Cr

Energy

7.12%

₹225.42 Cr

Others

40.16%

₹1,271.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.47%

₹774.73 Cr

Healthcare

10.27%

₹325.15 Cr

Capital Goods

9.76%

₹309.00 Cr

Consumer Staples

8.22%

₹260.25 Cr

Energy

7.12%

₹225.42 Cr

Others

40.16%

₹1,271.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.73%

₹149.75 Cr

Infosys Ltd.

2.98%

₹94.35 Cr

NTPC Ltd.

2.53%

₹80.10 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.38%

₹75.35 Cr

Others

87.38%

₹2,766.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.73%

₹149.75 Cr

Infosys Ltd.

2.98%

₹94.35 Cr

NTPC Ltd.

2.53%

₹80.10 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.38%

₹75.35 Cr

Others

87.38%

₹2,766.47 Cr

View All

Funds in this Category

This fund's returns:

22.97%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Quant Active 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 Dhimant Kothari. It has an AUM of ₹3,166.03 Crores and the latest NAV decalared is ₹128.830 as on 20 Apr 2024 at 3:04 am.

Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 43.38%, in last 3 years is 86.26% and 619.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.