Invesco India Multicap Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multicap Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 3995.4
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 132.39
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out on or before 1 Year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
Invesco India Multicap Fund Direct IDCW- NAV Chart
Invesco India Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | 3.77 | -1.28 | -5.24 | -2.72 | 16.28 | 15.43 | 17.03 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Invesco India Multicap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Aug-201425.50
Invesco India Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya AMC3,81,808
Avenue Super.66,852
Tube Investments67,310
Tata Consumer1,70,954
CCL Products1,44,265
Sedemac Mechatro36,419
Out
InName Of The CompanyNo Of Shares
Jubilant Food.9,47,869
A B Real Estate1,95,654
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.60 | 5822325 | 143.82 |
| Equity | ICICI Bank | Banks | 3.38 | 1067489 | 134.86 |
| Equity | Axis Bank | Banks | 2.89 | 911858 | 115.65 |
| Equity | Interglobe Aviat | Transport Services | 2.89 | 268532 | 115.34 |
| Equity | BSE | Capital Markets | 2.80 | 306903 | 111.72 |
| Equity | Krishna Institu. | Healthcare Services | 2.69 | 1612627 | 107.51 |
| Equity | HDFC Bank | Banks | 2.60 | 1346365 | 103.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.53 | 945217 | 101.08 |
| Equity | AU Small Finance | Banks | 2.46 | 966200 | 98.16 |
| Equity | Nippon Life Ind. | Capital Markets | 2.31 | 914150 | 92.32 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 260356 | 90.93 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.27 | 2033391 | 90.50 |
| Equity | Delhivery | Transport Services | 2.23 | 1910867 | 89.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 300167 | 89.19 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 893739 | 88.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.22 | 566794 | 88.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 445134 | 83.98 |
| Equity | Prestige Estates | Realty | 2.07 | 585514 | 82.81 |
| Equity | Amber Enterp. | Consumer Durables | 2.06 | 102662 | 82.37 |
| Equity | Persistent Syste | IT - Software | 2.04 | 169660 | 81.43 |
| Equity | J K Cements | Cement & Cement Products | 2.01 | 152129 | 80.43 |
| Equity | Go Digit General | Insurance | 1.87 | 2420666 | 74.81 |
| Equity | Larsen & Toubro | Construction | 1.85 | 184263 | 73.96 |
| Equity | Trent | Retailing | 1.79 | 172216 | 71.37 |
| Equity | Global Health | Healthcare Services | 1.75 | 624334 | 69.75 |
| Equity | Phoenix Mills | Realty | 1.68 | 381425 | 67.32 |
| Equity | FSN E-Commerce | Retailing | 1.63 | 2466529 | 65.30 |
| Equity | IndusInd Bank | Banks | 1.63 | 711696 | 65.19 |
| Equity | Coforge | IT - Software | 1.61 | 539541 | 64.52 |
| Equity | RBL Bank | Banks | 1.61 | 1911808 | 64.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.51 | 1474040 | 60.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 51938 | 60.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 361042 | 60.15 |
| Equity | KEI Industries | Industrial Products | 1.42 | 117191 | 56.92 |
| Equity | Timken India | Industrial Products | 1.40 | 162941 | 55.86 |
| Equity | Swiggy | Retailing | 1.25 | 1850856 | 50.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 115241 | 50.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 1130286 | 48.74 |
| Equity | Bajaj Finance | Finance | 1.21 | 515202 | 48.27 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.21 | 279353 | 48.23 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 3917302 | 47.90 |
| Equity | Bank of Baroda | Banks | 1.10 | 1669146 | 43.97 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 958951 | 42.92 |
| Equity | M & M | Automobiles | 1.07 | 138413 | 42.87 |
| Equity | SBFC Finance | Finance | 1.05 | 4566108 | 42.14 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 296268 | 41.84 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.05 | 179883 | 41.83 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 1333982 | 39.15 |
| Equity | Aditya AMC | Capital Markets | 0.97 | 381808 | 38.76 |
| Equity | Hitachi Energy | Electrical Equipment | 0.95 | 11293 | 37.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 340847 | 35.37 |
| Equity | Home First Finan | Finance | 0.83 | 286618 | 33.29 |
| Equity | Zensar Tech. | IT - Software | 0.83 | 647004 | 33.24 |
| Equity | Avenue Super. | Retailing | 0.77 | 66852 | 30.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 27271 | 30.45 |
| Equity | Ethos | Consumer Durables | 0.60 | 100248 | 24.07 |
| Equity | Tube Investments | Auto Components | 0.50 | 67310 | 19.84 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 709296 | 19.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 170954 | 19.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 255183 | 19.13 |
| Equity | CCL Products | Agricultural Food & other Products | 0.41 | 144265 | 16.37 |
| Equity | Sedemac Mechatro | Auto Components | 0.17 | 36419 | 6.70 |
| 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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
