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  • 0.06 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) 5.72 13.20 2.90 23.16 12.99 18.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 2.90 23.16 12.99 0.80 2,191.79
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 17.76 24.01 14.65 1.35 13,224.19
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.74 19.62 13.26 1.08 6,875.24
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 14.10 39.44 23.56 0.58 2,856.60
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 5.11 23.46 12.58 1.16 1,694.41
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW May 11, 2017 8.02 28.89 17.06 0.46 1,387.67

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Triparty Repo

  • Timken India Limited

  • State Bank of India

  • Vinati Organics Limited

  • Bharat Electronics Limited

  • Thermax Limited

  • Sundram Fasteners Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ambuja Cements Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ratnamani Metals & Tubes Limited

  • Balkrishna Industries Limited

  • United Breweries Limited

  • Indian Bank

  • UNO Minda Limited

  • Blue Dart Express Limited

  • Havells India Limited

  • Bajaj Finance Limited

  • Kajaria Ceramics Limited

  • VIP Industries Limited

  • NTPC Limited

  • Birla Corporation Limited

  • SBI Life Insurance Company Limited

  • UTI Asset Management Company Limited

  • AIA Engineering Limited

  • PNC Infratech Limited

  • Tata Motors Limited

  • Jamna Auto Industries Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • MTAR Technologies Limited

  • Delhivery Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • DFM Foods Limited

  • Radico Khaitan Limited

  • Bharti Airtel Limited

  • Orient Electric Limited

  • Escorts Kubota Limited

  • Balrampur Chini Mills Limited

  • Bank of Baroda

  • Tube Investments Of India Limited

  • Asian Paints Limited

  • Prestige Estates Projects Limited

  • Mahindra & Mahindra Limited

  • Sumitomo Chemical India Limited

  • Whirlpool of India Limited

  • Teamlease Services Limited

  • Anand Rathi Wealth Limited

  • Dreamfolks Services Limited

  • Gujarat Gas Limited

  • Abbott India Limited

  • Krsnaa Diagnostics Limited

  • Rolex Rings Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • TCI Express Limited

  • Aavas Financiers Limited

View More

  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Bearings

  • Courier Services

  • Breweries & Distilleries

  • Chemicals

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Tyres & Allied

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Power Generation/Distribution

  • Diversified

  • Insurance

  • Finance - Asset Management

  • Engineering - Construction

  • Engineering

  • Retailing

  • Consumer Food

  • Telecommunication - Service Provider

  • Sugar

  • Automobiles-Tractors

  • Cycles

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Paints

  • Pesticides & Agrochemicals

  • Finance - Others

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Logistics

  • Finance - Housing

View More

Fund Manager

Most Recent Dividend

  • 11/08/2014

  • Cash

  • Equity

  • Rights

View More

About Invesco India Multicap Fund

Scheme Analysis

Invesco India Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Invesco Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹2,191.79 crore. Invesco India Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Invesco India Multicap Fund ended up ₹0.05 (0.06%) yesterday to ₹83.04 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Multicap Fund is managed by Amit Nigam and Pranav Gokhale.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
022 - 23019422
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