Mutual Fund Details

Invesco India Multicap Fund Direct-Growth

Name: Invesco India Multicap Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Multi Cap

NAV

₹160.1600

as on 20 Dec 2024, 11:48 PM

₹-3.2200(1.97%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

rated by Value Research

Multi Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Active Fund Direct-Growth

29.47%

Mahindra Manulife Multi Cap Fund Direct - Growth

26.20%

Nippon India Multi Cap Fund Direct-Growth

25.17%

Invesco India Multicap Fund Direct-Growth

24.57%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

24.10%

Schemes Managed By

Amit Nigam

Fund Manager

Dhimant Kothari

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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-Growth

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

Growth

3.27%

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 Nov 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

22.60%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC Multi Cap Fund Direct - Growth

About Invesco India Multicap Fund Direct-Growth

Invesco India Multicap Fund Direct-Growth 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 ₹3,897.12 Crores and the latest NAV decalared is ₹160.160 as on 23 Dec 2024 at 2:53 am.

Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 35.10%, in last 3 years is 84.39% and 795.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.