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Invesco Mutual Fund

Invesco India Multicap Fund Direct-Growth

NAV
returns change indicator
90.6400
as on 17 Sep 2021, 11:10 PM
-0.5100(0.56%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,417
star
1,67,140
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,140
Profit (absolute return)
67.14%
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
13.33%
In the last 6 months
29.69%
In the last 1 year
65.83%
In the last 3 years
67.14%
In the last 5 years
122.27%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
1,573.08 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.
0.97%
Expense Ratio
Plan
Growth
1.86%
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 Aug 2021
Sort By
Financial
25.72%
404.60 Cr
Services
7.36%
115.78 Cr
Technology
7.35%
115.62 Cr
Energy
4.16%
65.44 Cr
Communication
3.86%
60.72 Cr
Cash Holding
1.86%
29.27 Cr
Metals
1.70%
26.74 Cr
Insurance
1.05%
16.52 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
6.58%
103.51 Cr
Axis Bank Ltd.
4.62%
72.68 Cr
Mphasis Ltd.
3.26%
51.28 Cr
Birla Corporation Ltd.
3.22%
50.65 Cr
State Bank of India
3.18%
50.02 Cr
Bharat Electronics Ltd.
3.01%
47.35 Cr
Gland Pharma Ltd.
2.99%
47.04 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.99%
47.04 Cr
Birlasoft Ltd.
2.82%
44.36 Cr
PNC Infratech Ltd.
2.57%
40.43 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 Amit Nigam and Pranav Gokhale. It has an AUM of ₹1,573.08 Crores and the latest NAV decalared is ₹90.640 as on 18 Sep 2021 at 1:20 pm.
Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 65.83%, in last 3 years is 67.14% and 406.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,573.08 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
43,885.54 Cr
AUM
123
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