Mutual Fund Details
NAV
₹144.9500
as on 20 Dec 2024, 11:48 PM
₹-2.9100(1.97%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,262
₹1,84,389
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,389
Profit (absolute return)
84.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.65%
In the last 6 months
10.47%
In the last 1 year
35.10%
In the last 3 years
84.39%
In the last 5 years
200.26%
In the last 10 years
378.66%
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 Payout
as of 30 Nov 2024, 05:30 AM
₹3,897.12 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
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Capital Goods
15.84%
₹617.30 Cr
Services
15.22%
₹593.14 Cr
Financial
13.70%
₹533.91 Cr
Healthcare
10.07%
₹392.44 Cr
Technology
9.03%
₹351.91 Cr
Others
36.14%
₹1,408.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
5.09%
₹198.36 Cr
Infosys Ltd.
4.74%
₹184.72 Cr
Trent Ltd.
2.77%
₹107.95 Cr
Jyoti CNC Automation Ltd.
2.33%
₹90.80 Cr
Others
85.07%
₹3,315.28 Cr
View All
View All
This fund's returns:
22.60%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
18.46%
29.05%
3Y Returns
29.05
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
18.46%
29.05%
3Y Returns
28.43
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
18.46%
29.05%
3Y Returns
26.46
About Invesco India Multicap Fund Direct-IDCW Payout
Invesco India Multicap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,897.12 Crores and the latest NAV decalared is ₹144.950 as on 23 Dec 2024 at 8:26 am.
Invesco India Multicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.10%, in last 3 years is 84.39% and 793.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,897.12 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
