Previous Nav
Net Change on 19-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
Axis Bank Limited
Cholamandalam Investment and Finance Company Limited
State Bank of India
Triparty Repo
MphasiS Limited
Sundram Fasteners Limited
Bajaj Finance Limited
Bharat Electronics Limited
Ambuja Cements Limited
Balkrishna Industries Limited
United Breweries Limited
VIP Industries Limited
Gland Pharma Limited
Birlasoft Limited
Vinati Organics Limited
Havells India Limited
Thermax Limited
Birla Corporation Limited
Timken India Limited
L&T Technology Services Limited
Indian Bank
Ratnamani Metals & Tubes Limited
Minda Industries Limited
Blue Dart Express Limited
UTI Asset Management Company Limited
Orient Electric Limited
Tech Mahindra Limited
JB Chemicals & Pharmaceuticals Limited
Jamna Auto Industries Limited
Kajaria Ceramics Limited
Tata Motors Limited
PNC Infratech Limited
V-Mart Retail Limited
SBI Life Insurance Company Limited
MTAR Technologies Limited
G R Infraprojects Limited
TCI Express Limited
AIA Engineering Limited
Apollo Hospitals Enterprise Limited
Gujarat Gas Limited
Teamlease Services Limited
DFM Foods Limited
Fino Payments Bank Limited
Radico Khaitan Limited
Krsnaa Diagnostics Limited
Cipla Limited
Sumitomo Chemical India Limited
Escorts Limited
Asian Paints Limited
Anand Rathi Wealth Limited
Bank of Baroda
Repco Home Finance Limited
Net Receivables / (Payables)
IT - Software
Bank - Private
Finance - NBFC
Engineering - Industrial Equipments
Bank - Public
Pharmaceuticals & Drugs
Refineries
Auto Ancillary
Breweries & Distilleries
Miscellaneous
Engineering - Construction
Trading
Cement & Construction Materials
Tyres & Allied
Household & Personal Products
Chemicals
Hospital & Healthcare Services
Electric Equipment
Diversified
Bearings
Steel & Iron Products
Courier Services
Finance - Asset Management
Consumer Durables - Domestic Appliances
Ceramics/Marble/Granite/Sanitaryware
Retailing
Insurance
Engineering
Logistics
Gas Transmission/Marketing
Consumer Food
Pesticides & Agrochemicals
Automobiles-Tractors
Paints
Finance - Others
Finance - Housing
Cash
Equity
Rights
Invesco India Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 17-Mar-2008 and currently has an AUM of ₹1,858.84 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 down ₹-1.44(-2.04%)yesterday to ₹68.98.
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.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013