Invesco India Multicap Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multicap Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Jan-2008
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4129.87
Invesco India Multicap Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Multicap Fund IDCW- NAV Chart
Invesco India Multicap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.83 | 1.44 | -1.77 | -0.41 | 2.52 | 17.37 | 15.06 | 15.53 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Invesco India Multicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Aug-2014250
Invesco India Multicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank3,68,156
RBL Bank9,70,273
Godrej Consumer1,72,027
Out
InName Of The CompanyNo Of Shares
Leela Palaces Ho13,31,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cholaman.Inv.&Fn | Finance | 3.87 | 933414 | 152.29 |
| Equity | Eternal | Retailing | 3.78 | 5429529 | 148.55 |
| Equity | ICICI Bank | Banks | 3.68 | 1067246 | 144.61 |
| Equity | HDFC Bank | Banks | 3.36 | 1423842 | 132.31 |
| Equity | BSE | Capital Markets | 2.84 | 398766 | 111.53 |
| Equity | Krishna Institu. | Healthcare Services | 2.65 | 1729774 | 104.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 400360 | 101.21 |
| Equity | Nippon Life Ind. | Capital Markets | 2.46 | 1102103 | 96.77 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 260356 | 95.74 |
| Equity | AU Small Finance | Banks | 2.41 | 966200 | 94.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.39 | 1123728 | 93.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.32 | 582893 | 91.17 |
| Equity | Persistent Syste | IT - Software | 2.31 | 150250 | 90.67 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.24 | 2033391 | 87.99 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 191318 | 87.93 |
| Equity | Prestige Estates | Realty | 2.18 | 585514 | 85.57 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 893739 | 85.51 |
| Equity | J K Cements | Cement & Cement Products | 2.15 | 152783 | 84.38 |
| Equity | Delhivery | Transport Services | 2.05 | 1910867 | 80.82 |
| Equity | Swiggy | Retailing | 2.02 | 2566209 | 79.48 |
| Equity | Go Digit General | Insurance | 2.00 | 2420666 | 78.56 |
| Equity | Trent | Retailing | 1.95 | 202589 | 76.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 441568 | 73.05 |
| Equity | Coforge | IT - Software | 1.80 | 429224 | 70.98 |
| Equity | M & M | Automobiles | 1.79 | 205516 | 70.52 |
| Equity | Hexaware Tech. | IT - Software | 1.70 | 958951 | 66.89 |
| Equity | Larsen & Toubro | Construction | 1.69 | 169318 | 66.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 51938 | 65.93 |
| Equity | Global Health | Healthcare Services | 1.67 | 624334 | 65.79 |
| Equity | Phoenix Mills | Realty | 1.62 | 381425 | 63.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 59837 | 62.50 |
| Equity | Safari Inds. | Consumer Durables | 1.53 | 296268 | 60.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 1323634 | 59.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.49 | 102662 | 58.68 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 2466529 | 58.58 |
| Equity | Uno Minda | Auto Components | 1.40 | 466245 | 55.12 |
| Equity | Home First Finan | Finance | 1.29 | 431919 | 50.91 |
| Equity | Axis Bank | Banks | 1.28 | 368156 | 50.45 |
| Equity | Bajaj Finance | Finance | 1.28 | 540354 | 50.24 |
| Equity | Timken India | Industrial Products | 1.22 | 163086 | 47.97 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 947869 | 47.11 |
| Equity | KEI Industries | Industrial Products | 1.08 | 105282 | 42.33 |
| Equity | Zensar Tech. | IT - Software | 1.07 | 647004 | 42.06 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 22202 | 41.87 |
| Equity | SBFC Finance | Finance | 0.99 | 4566108 | 39.00 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 1291929 | 38.93 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.84 | 282437 | 33.19 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.84 | 224290 | 33.17 |
| Equity | Ethos | Consumer Durables | 0.83 | 128309 | 32.74 |
| Equity | HDB FINANC SER | Finance | 0.78 | 436334 | 30.86 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 279017 | 29.31 |
| Equity | RBL Bank | Banks | 0.74 | 970273 | 28.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.63 | 179883 | 24.85 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.63 | 195654 | 24.77 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 1881713 | 23.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 255183 | 20.57 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 709296 | 20.31 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 172027 | 19.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 305455 | 11.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
