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Invesco Mutual Fund

Invesco India Multicap Fund Direct-Growth

NAV
returns change indicator
53.2000
as on 06 Dec 2019, 09:20 PM
-0.3200(0.60%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,485
star
138,392
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,392
Profit (absolute return)
38.39%
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
11.45%
In the last 6 months
2.90%
In the last 1 year
6.34%
In the last 3 years
38.39%
In the last 5 years
55.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Multicap Fund Direct-Growth
Invesco India Multicap Fund Direct-Growth
as of 06 Dec 2019, 09:20 PM
842.48 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.
1.21%
Expense Ratio
Plan
Growth
4.45%
Cash Holding
Benchmark
S&P BSE AllCap Total Return Index
Scheme Document
Benchmark
S&P BSE AllCap 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 30 Nov 2019
Sort By
Financial
29.41%
247.77 Cr
Services
10.83%
91.24 Cr
Healthcare
9.36%
78.86 Cr
Chemicals
7.63%
64.28 Cr
Engineering
7.00%
58.97 Cr
Technology
6.60%
55.60 Cr
FMCG
5.87%
49.45 Cr
Cons Durable
5.77%
48.61 Cr
Automobile
5.17%
43.56 Cr
Cash Holding
4.45%
37.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
HDFC Bank Ltd.
8.66%
72.96 Cr
ICICI Bank Ltd.
6.33%
53.33 Cr
Others
4.45%
37.49 Cr
Infosys Ltd.
4.24%
35.72 Cr
Axis Bank Ltd.
3.32%
27.97 Cr
Titan Company Ltd.
3.29%
27.72 Cr
Vinati Organics Ltd.
2.95%
24.85 Cr
Bharti Airtel Ltd.
2.87%
24.18 Cr
United Spirits Ltd.
2.67%
22.49 Cr
Aditya Birla Fashion and Retail Ltd.
2.57%
21.65 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 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹842.48 Crores and the latest NAV decalared is ₹53.200 as on 06 Dec 2019 at 9:20 pm.
Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 6.34%, in last 3 years is 38.39% and 197.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:842.48 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
24,211.57 Cr
AUM
99
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