Invesco India Multicap Fund - IDCW - Direct Plan

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  • (-0.39%)Nav, as on 01-07-2025

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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) 3.80 12.33 9.68 26.77 27.23 19.16
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 - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 9.68 26.77 27.23 0.70 4,002.60
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.78 30.87 34.00 0.74 43,483.13
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 7.60 26.66 27.79 0.93 15,094.86
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -7.98 21.33 30.48 0.58 9,927.09
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 6.82 27.90 30.13 0.41 5,408.48
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 4.52 25.38 28.00 0.95 2,839.87

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Hitachi Energy India Limited

  • Bharat Electronics Limited

  • Varun Beverages Ltd

  • Multi Commodity Exchange of India Limited

  • Tata Consumer Products Limited

  • Max Healthcare Institute Limited

  • Triparty Repo

  • Home First Finance Company India Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • Titan Company Limited

  • Eternal Limited

  • Awfis Space Solutions Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • Solar Industries India Limited

  • Mrs. Bectors Food Specialities Limited

  • Cipla Limited

  • Poly Medicure Limited

  • InterGlobe Aviation Limited

  • Timken India Limited

  • Safari Industries (India) Limited

  • Radico Khaitan Limited

  • Metro Brands Limited

  • Mankind Pharma Limited

  • Grasim Industries Limited

  • Birla Corporation Limited

  • UNO Minda Limited

  • The Phoenix Mills Limited

  • Clean Science and Technology Limited

  • Bharat Forge Limited

  • Global Health Limited

  • Suzlon Energy Limited

  • NTPC Green Energy Limited

  • Aditya Birla Real Estate Limited

  • Grindwell Norton Limited

  • Medi Assist Healthcare Services Limited

  • Brainbees Solutions Ltd

  • Tata Steel Limited

  • Concord Biotech Limited

  • Torrent Power Limited

  • Ambuja Cements Limited

  • Honeywell Automation India Limited

  • Supreme Industries Limited

  • Fine Organic Industries Limited

  • United Breweries Limited

  • Jyoti CNC Automation Ltd

  • Cohance Lifesciences Limited

  • Bikaji Foods International Limited

  • Jindal Stainless Limited

  • FSN E-Commerce Ventures Limited ‡

  • Deepak Nitrite Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • Sonata Software Limited

  • Tube Investments Of India Limited

  • Entero Healthcare Solutions Ltd

  • Cummins India Limited

  • Godrej Properties Limited

  • Orchid Pharma Limited

  • KPIT Technologies Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Consumer Food

  • Electric Equipment

  • e-Commerce

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Miscellaneous

  • Business Support

  • Consumer Durables - Electronics

  • Diversified

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Defence

  • Finance - Stock Broking

  • Tea/Coffee

  • Auto Ancillary

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Housing

  • Fintech

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Medical Equipment/Supplies/Accessories

  • Airlines

  • Bearings

  • Household & Personal Products

  • Forgings

  • Abrasives

  • Plastic Products

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Trading

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 11/08/2014

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹4,002.60 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 down ₹-0.57(-0.39%)yesterday to ₹143.89.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Multicap Fund is managed by Taher Badshah and Manish Poddar.

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