Mutual Fund Details
NAV
₹136.9400
as on 21 Nov 2024, 11:47 PM
₹-0.0300(0.02%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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 Payout
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
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 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
17.71%Return Duration
3 Years
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.03%
24.25%
3Y Returns
24.25
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.03%
24.25%
3Y Returns
23.98
ICICI Prudential Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.03%
24.25%
3Y Returns
18.98
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 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 10:48 am.
Invesco India Multicap Fund Direct-IDCW Payout 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.
Scheme Details
| AUM: | ₹3,810.28 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,06,057.18 Cr
AUM
144
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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