Mutual Fund Details

Invesco India Multicap Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹146.6200

as on 17 Oct 2024, 11:47 PM

₹-1.9300(1.30%)

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

₹1,68,776

₹1,75,588

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,587

Profit (absolute return)

75.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.54%

In the last 6 months

26.94%

In the last 1 year

49.93%

In the last 3 years

75.59%

In the last 5 years

223.30%

In the last 10 years

452.85%

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 30 Sep 2024, 05:30 AM

₹3,961.65 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

1.84%

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 30 Sep 2024

Sort By

Value

Sector

Services

15.80%

₹625.94 Cr

Financial

15.38%

₹609.30 Cr

Capital Goods

13.30%

₹526.90 Cr

Healthcare

10.03%

₹397.35 Cr

Technology

9.60%

₹380.32 Cr

Others

35.89%

₹1,421.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Services

15.80%

₹625.94 Cr

Financial

15.38%

₹609.30 Cr

Capital Goods

13.30%

₹526.90 Cr

Healthcare

10.03%

₹397.35 Cr

Technology

9.60%

₹380.32 Cr

Others

35.89%

₹1,421.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.78%

₹189.37 Cr

Infosys Ltd.

3.72%

₹147.37 Cr

Trent Ltd.

3.00%

₹118.85 Cr

Tata Consumer Products Ltd.

2.51%

₹99.44 Cr

Cholamandalam Investment and Finance Company Ltd.

2.39%

₹94.68 Cr

Others

83.60%

₹3,311.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.78%

₹189.37 Cr

Infosys Ltd.

3.72%

₹147.37 Cr

Trent Ltd.

3.00%

₹118.85 Cr

Tata Consumer Products Ltd.

2.51%

₹99.44 Cr

Cholamandalam Investment and Finance Company Ltd.

2.39%

₹94.68 Cr

Others

83.60%

₹3,311.94 Cr

View All

Funds in this Category

This fund's returns:

20.58%

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 ₹3,961.65 Crores and the latest NAV decalared is ₹146.620 as on 18 Oct 2024 at 9:13 am.

Invesco India Multicap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 49.93%, in last 3 years is 75.59% and 815.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.