Invesco India Multicap Fund - IDCW - Direct Plan

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  • 1.62 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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) -8.80 -6.02 18.60 16.59 21.35 19.04
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 18.60 16.59 21.35 0.66 3,983.10
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 16.90 22.71 23.19 0.73 39,385.20
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 15.40 18.86 20.54 0.98 14,019.22
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated 4.73 14.72 28.19 0.57 10,285.06
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 11.80 17.52 24.37 0.43 5,010.74
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 20.36 16.83 22.63 0.95 2,849.74

Fund Holdings as on 31-December-2024

  • Infosys Limited

  • ICICI Bank Limited

  • Trent Limited

  • Coforge Limited

  • Hitachi Energy India Limited

  • Jyoti CNC Automation Ltd

  • Dixon Technologies (India) Limited

  • Triparty Repo

  • KPIT Technologies Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Zomato Limited

  • Varun Beverages Ltd

  • Concord Biotech Limited

  • Cholamandalam Investment and Finance Company Limited

  • KEI Industries Limited

  • Safari Industries (India) Limited

  • Multi Commodity Exchange of India Limited

  • Tata Consumer Products Limited

  • Awfis Space Solutions Limited

  • Brainbees Solutions Ltd

  • Aditya Birla Real Estate Limited

  • Mrs. Bectors Food Specialities Limited

  • PB Fintech Limited

  • Godrej Properties Limited

  • The Phoenix Mills Limited

  • Bharat Electronics Limited

  • Max Healthcare Institute Limited

  • Deepak Nitrite Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Radico Khaitan Limited

  • Suzlon Energy Limited

  • JK Cement Limited

  • Jio Financial Services Limited

  • Mankind Pharma Limited

  • Transformers And Rectifiers (India) Limited

  • The Federal Bank Limited

  • Poly Medicure Limited

  • J B Chemicals and Pharma Ltd

  • Metro Brands Limited

  • Net Receivables / (Payables)

  • Orchid Pharma Limited

  • Home First Finance Company India Limited

  • Cummins India Limited

  • NTPC Green Energy Limited

  • Torrent Power Limited

  • Craftsman Automation Limited

  • Suven Pharmaceuticals Limited

  • Grindwell Norton Limited

  • Medi Assist Healthcare Services Limited

  • UNO Minda Limited

  • Timken India Limited

  • BSE Limited

  • Ambuja Cements Limited

  • REC Limited

  • Jindal Stainless Limited

  • SBI Life Insurance Company Limited

  • Tube Investments Of India Limited

  • Triveni Turbine Limited

  • Honeywell Automation India Limited

  • Kalyan Jewellers India Limited

  • FSN E-Commerce Ventures Limited

  • Entero Healthcare Solutions Ltd

  • L&T Finance Limited

  • Grasim Industries Ltd Partly Paid Up FV1

  • Anand Rathi Wealth Limited

  • Clean Science and Technology Limited

  • SBI Life Insurance Company Limited January 2025 Future

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • e-Commerce

  • Retailing

  • Finance - NBFC

  • Consumer Food

  • Miscellaneous

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Business Support

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Auto Ancillary

  • Cable

  • Household & Personal Products

  • Finance - Stock Broking

  • Tea/Coffee

  • Diversified

  • Chemicals

  • Fintech

  • Defence

  • Hospital & Healthcare Services

  • Airlines

  • Breweries & Distilleries

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Diesel Engines

  • Abrasives

  • Bearings

  • Finance Term Lending

  • Steel & Iron Products

  • Insurance

  • Cycles

  • Trading

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Most Recent Dividend

  • 11/08/2014

  • Cash

  • Derivatives

  • 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 ₹3,983.10 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 ₹2.14(1.62%)yesterday to ₹134.34.

Among its top 3 holdings the fund has exposure to Infosys 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