Invesco India Multicap Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN 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) 1.88 3.25 62.85 9.42 15.12 18.19
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 - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 62.85 9.42 15.12 0.93 1,171.10
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 74.76 6.99 12.12 1.18 9,043
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 66.11 10.27 13.87 1.08 5,890.42
BARODA MULTI CAP FUND - Plan B (Direct) - IDCW Option Jan 01, 2013 67.54 10.10 13.77 1.59 971.52
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 63.60 8.15 15.88 1.71 713.65
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option Jan 02, 2013 60.94 10.23 14.05 1.04 520.40

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)

View More
  • 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

View More

Fund Manager

Most Recent Dividend

  • 11/08/2014

  • Cash

  • Equity

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 ₹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 ₹0.29(0.45%)yesterday to ₹65.19.

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