Invesco India Multicap Fund - Dividend - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - IDCW (Payout / Reinvestment) 1.77 2.89 60.72 7.92 13.40 15.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 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 - IDCW (Payout / Reinvestment) Feb 19, 2008 60.72 7.92 13.40 2.30 1,171.10
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 Unrated 73.59 6.19 11.26 1.93 9,043
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 Unrated 64.50 9.04 12.60 1.99 5,890.42
BARODA MULTI CAP FUND - Plan A - IDCW Option Sep 09, 2003 66.26 9.17 12.77 2.52 971.52
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 62.36 7.20 14.93 2.46 713.65
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option Sep 15, 2005 58.70 8.61 12.28 2.44 520.40

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • MphasiS Limited

  • Triparty Repo

  • Whirlpool of India Limited

  • Vinati Organics Limited

  • PNC Infratech Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Minda Industries Limited

  • Birla Corporation Limited

  • Bharat Electronics Limited

  • Birlasoft Limited

  • Sundram Fasteners Limited

  • Petronet LNG Limited

  • Bajaj Auto Limited

  • VIP Industries Limited

  • Gland Pharma Limited

  • Jindal Steel & Power Limited

  • AIA Engineering Limited

  • Orient Electric Limited

  • V-Mart Retail Limited

  • Dr. Reddy's Laboratories Limited

  • L&T Technology Services Limited

  • TCI Express Limited

  • Graphite India Limited

  • State Bank of India

  • The Phoenix Mills Limited

  • Tech Mahindra Limited

  • RBL Bank Limited

  • Balkrishna Industries Limited

  • Timken India Limited

  • UTI Asset Management Company Limited

  • United Breweries Limited ‡

  • Britannia Industries Limited

  • Jamna Auto Industries Limited

  • SBI Cards and Payment Services Limited

  • Indian Railway Finance Corporation Limited

  • Rallis India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • MTAR Technologies Limited

  • Bharat Petroleum Corporation Limited

  • MRF Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Engineering

  • Tyres & Allied

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

  • Diversified

  • Trading

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Logistics

  • Electrodes & Welding Equipment

  • Bank - Public

  • Construction - Real Estate

  • Bearings

  • Finance - Asset Management

  • Breweries & Distilleries

  • Consumer Food

  • Finance - NBFC

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Refineries

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Fund Manager

Most Recent Dividend

  • 11/08/2014

  • Cash

  • Equity

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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 19-Feb-2008 and currently has an AUM of ₹1,171.10 crore. Invesco India Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.

The NAV of Invesco India Multicap Fund ended up ₹0.26(0.45%)yesterday to ₹57.97.

Among its top 3 holdings the fund has exposure to HDFC 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
mfservice@religare.com
022 - 23019422