Mutual Fund Details

Invesco India Multicap Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹136.9400

as on 21 Nov 2024, 11:47 PM

₹-0.0300(0.02%)

Last Change

Schemes Managed By

Amit Nigam

Fund Manager

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,067

₹1,63,416

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,416

Profit (absolute return)

63.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.64%

In the last 6 months

11.61%

In the last 1 year

33.54%

In the last 3 years

63.42%

In the last 5 years

186.63%

In the last 10 years

359.16%

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-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹3,810.28 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.

0.66%

Expense Ratio

Plan

Dividend

2.22%

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 Oct 2024

Sort By

Value

Sector

Services

15.85%

₹603.93 Cr

Capital Goods

15.27%

₹581.83 Cr

Financial

14.32%

₹545.63 Cr

Healthcare

10.35%

₹394.36 Cr

Technology

8.72%

₹332.26 Cr

Others

35.49%

₹1,352.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

15.85%

₹603.93 Cr

Capital Goods

15.27%

₹581.83 Cr

Financial

14.32%

₹545.63 Cr

Healthcare

10.35%

₹394.36 Cr

Technology

8.72%

₹332.26 Cr

Others

35.49%

₹1,352.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.17%

₹196.99 Cr

Infosys Ltd.

4.59%

₹174.89 Cr

Trent Ltd.

2.97%

₹113.17 Cr

Cholamandalam Investment and Finance Company Ltd.

2.15%

₹81.92 Cr

Others

85.12%

₹3,243.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.17%

₹196.99 Cr

Infosys Ltd.

4.59%

₹174.89 Cr

Trent Ltd.

2.97%

₹113.17 Cr

Cholamandalam Investment and Finance Company Ltd.

2.15%

₹81.92 Cr

Others

85.12%

₹3,243.31 Cr

View All

Funds in this Category

This fund's returns:

17.71%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Kotak Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

About Invesco India Multicap Fund Direct-IDCW Reinvestment

Invesco India Multicap Fund Direct-IDCW Reinvestment 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 ₹3,810.28 Crores and the latest NAV decalared is ₹136.940 as on 22 Nov 2024 at 10:00 am.

Invesco India Multicap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.54%, in last 3 years is 63.42% and 744.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.