Mutual Fund Details
NAV
₹133.6600
as on 21 Jan 2025, 11:12 PM
₹-3.2800(2.40%)
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
₹1,54,230
₹1,60,393
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,393
Profit (absolute return)
60.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.27%
In the last 6 months
0.55%
In the last 1 year
19.74%
In the last 3 years
60.39%
In the last 5 years
167.26%
In the last 10 years
315.09%
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 31 Dec 2024, 05:30 AM
₹3,983.10 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 31 Dec 2024
Capital Goods
15.92%
₹634.11 Cr
Services
14.30%
₹569.58 Cr
Financial
12.57%
₹500.68 Cr
Technology
10.76%
₹428.58 Cr
Healthcare
10.21%
₹406.67 Cr
Others
36.24%
₹1,443.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Infosys Ltd.
6.17%
₹245.76 Cr
ICICI Bank Ltd.
4.91%
₹195.57 Cr
Trent Ltd.
2.98%
₹118.70 Cr
Coforge Ltd.
2.52%
₹100.37 Cr
Others
83.42%
₹3,322.71 Cr
View All
View All
This fund's returns:
17.04%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.23%
24.35%
3Y Returns
24.35
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.23%
24.35%
3Y Returns
23.02
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.23%
24.35%
3Y Returns
21.49
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 ₹3,983.10 Crores and the latest NAV decalared is ₹133.660 as on 22 Jan 2025 at 9:18 pm.
Invesco India Multicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.74%, in last 3 years is 60.39% and 724.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,983.10 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,08,493.57 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
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