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)
: 4078.72
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 140.12
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 | 1.73 | 4.31 | 18.67 | 0.57 | -1.14 | 16.39 | 14.01 | 17.27 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
KSB1,63,904
Ingersoll-Rand26,920
Deepak Nitrite64,833
G R Infraproject6,104
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.2,60,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.58 | 5822325 | 145.89 |
| Equity | ICICI Bank | Banks | 3.29 | 1067489 | 134.11 |
| Equity | BSE | Capital Markets | 3.12 | 306903 | 127.24 |
| Equity | Krishna Institu. | Healthcare Services | 3.00 | 1612627 | 122.37 |
| Equity | Interglobe Aviat | Transport Services | 2.90 | 268532 | 118.28 |
| Equity | Axis Bank | Banks | 2.88 | 911858 | 117.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.69 | 945217 | 109.64 |
| Equity | Nippon Life Ind. | Capital Markets | 2.47 | 914150 | 100.57 |
| Equity | HDFC Bank | Banks | 2.46 | 1346365 | 100.24 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.41 | 2033391 | 98.43 |
| Equity | AU Small Finance | Banks | 2.33 | 966200 | 95.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 300167 | 88.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 566794 | 87.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 2.14 | 260356 | 87.36 |
| Equity | Delhivery | Transport Services | 2.12 | 1910867 | 86.43 |
| Equity | Max Healthcare | Healthcare Services | 2.11 | 893739 | 86.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 445134 | 81.41 |
| Equity | Prestige Estates | Realty | 1.97 | 585514 | 80.16 |
| Equity | Larsen & Toubro | Construction | 1.95 | 195102 | 79.53 |
| Equity | J K Cements | Cement & Cement Products | 1.93 | 152129 | 78.66 |
| Equity | Amber Enterp. | Consumer Durables | 1.92 | 102662 | 78.17 |
| Equity | Persistent Syste | IT - Software | 1.91 | 150196 | 78.01 |
| Equity | Coforge | IT - Software | 1.88 | 539541 | 76.71 |
| Equity | Global Health | Healthcare Services | 1.82 | 624334 | 74.23 |
| Equity | Trent | Retailing | 1.78 | 172216 | 72.74 |
| Equity | Phoenix Mills | Realty | 1.66 | 381425 | 67.55 |
| Equity | RBL Bank | Banks | 1.62 | 1911808 | 65.95 |
| Equity | IndusInd Bank | Banks | 1.60 | 711696 | 65.07 |
| Equity | FSN E-Commerce | Retailing | 1.59 | 2466529 | 64.69 |
| Equity | Go Digit General | Insurance | 1.53 | 2040369 | 62.33 |
| Equity | KEI Industries | Industrial Products | 1.51 | 117191 | 61.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 361042 | 61.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 51938 | 59.63 |
| Equity | Timken India | Industrial Products | 1.45 | 162941 | 59.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37 | 1474040 | 55.93 |
| Equity | Bajaj Finance | Finance | 1.32 | 590694 | 53.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.28 | 179883 | 52.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 115241 | 49.59 |
| Equity | Hexaware Tech. | IT - Software | 1.19 | 958951 | 48.71 |
| Equity | Swiggy | Retailing | 1.17 | 1850856 | 47.73 |
| Equity | Vishal Mega Mart | Retailing | 1.17 | 3917302 | 47.70 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.15 | 279353 | 46.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 1130286 | 46.42 |
| Equity | Bank of Baroda | Banks | 1.10 | 1669146 | 44.81 |
| Equity | Safari Inds. | Consumer Durables | 1.09 | 296268 | 44.54 |
| Equity | Aditya AMC | Capital Markets | 1.09 | 417245 | 44.39 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 11293 | 43.41 |
| Equity | SBFC Finance | Finance | 1.06 | 4566108 | 43.05 |
| Equity | M & M | Automobiles | 1.03 | 138413 | 42.15 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 1333982 | 38.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 340847 | 38.40 |
| Equity | Zensar Tech. | IT - Software | 0.78 | 647004 | 31.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 27271 | 31.42 |
| Equity | Avenue Super. | Retailing | 0.66 | 66852 | 27.10 |
| Equity | Ethos | Consumer Durables | 0.59 | 100248 | 23.87 |
| Equity | Home First Finan | Finance | 0.53 | 204481 | 21.78 |
| Equity | Tube Investments | Auto Components | 0.52 | 67310 | 21.14 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 709296 | 20.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 170954 | 20.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 255183 | 15.20 |
| Equity | CCL Products | Agricultural Food & other Products | 0.37 | 144265 | 15.20 |
| Equity | KSB | Industrial Products | 0.32 | 163904 | 12.94 |
| Equity | Ingersoll-Rand | Industrial Products | 0.29 | 26920 | 11.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 64833 | 10.90 |
| Equity | Sedemac Mechatro | Auto Components | 0.19 | 36419 | 7.81 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.89 |
| Equity | G R Infraproject | Construction | 0.01 | 6104 | 0.54 |
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:
