Invesco India Multicap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW (Payout / Reinvestment) 8.90 8.71 21.81 22.35 16.59 15.66
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 - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 21.81 22.35 16.59 1.96 2,674.70
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 28.14 33.56 18.35 1.68 20,916.43
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 22.53 24.23 15.79 1.82 8,760.66
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 13.29 29.72 24.42 1.82 6,059.61
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 23.71 27.56 21.36 1.97 2,205.04
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 18.85 23.43 16.40 2.07 2,039.73

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • J B Chemicals and Pharma Ltd

  • Indian Bank

  • NTPC Limited

  • Safari Industries (India) Limited

  • Ratnamani Metals & Tubes Limited

  • Anand Rathi Wealth Limited

  • The Federal Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sundram Fasteners Limited

  • KEI Industries Limited

  • Home First Finance Company India Limited

  • Balkrishna Industries Limited

  • Timken India Limited

  • Triveni Turbine Limited

  • Persistent Systems Limited

  • UNO Minda Limited

  • PNC Infratech Limited

  • Gujarat State Petronet Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Birla Corporation Limited

  • NHPC Limited

  • Kajaria Ceramics Limited

  • Samvardhana Motherson International Limited

  • Vinati Organics Limited

  • Abbott India Limited

  • Radico Khaitan Limited

  • LTIMindtree Limited

  • Maruti Suzuki India Limited

  • REC Limited

  • Varun Beverages Ltd

  • SBI Life Insurance Company Limited

  • PI Industries Limited

  • Kaynes Technology India Limited

  • Coforge Limited

  • State Bank of India

  • Rolex Rings Limited

  • Titan Company Limited

  • Jamna Auto Industries Limited

  • AIA Engineering Limited

  • Multi Commodity Exchange of India Limited

  • Astral Limited

  • Bank of Baroda

  • Dreamfolks Services Limited

  • Bharat Dynamics Limited

  • CreditAccess Grameen Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Equitas Small Finance Bank Limited

  • Metro Brands Limited

  • Hindalco Industries Limited

  • Orient Electric Limited

  • Hindustan Unilever Limited

  • BSE Limited

  • Devyani International Limited

  • Honasa Consumer Limited

  • Delhivery Limited

  • Expleo Solutions Limited

  • United Breweries Limited

  • Mrs. Bectors Food Specialities Limited

  • Tata Motors Limited

  • Zomato Limited

  • DCB Bank Limited

  • VIP Industries Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • Shyam Metalics and Energy Limited

View More

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Others

  • Automobiles - Passenger Cars

  • Bearings

  • Engineering - Industrial Equipments

  • Consumer Food

  • Breweries & Distilleries

  • Fasteners

  • Cable

  • Finance - Housing

  • Tyres & Allied

  • Miscellaneous

  • Gas Transmission/Marketing

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Finance Term Lending

  • Insurance

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Castings/Forgings

  • Plastic Products

  • Business Support

  • Defence

  • Metal - Non Ferrous

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Trading

  • Courier Services

  • e-Commerce

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 19-Feb-2008 and currently has an AUM of ₹2,674.70 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 ₹0.63(0.7%)yesterday to ₹90.32.

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 Dhimant Kothari.

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