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)
: 4397.56
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 144.87
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 | -0.6 | -0.52 | 10.59 | 13.71 | 3.08 | 13.64 | 12.39 | 17.33 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dhoot Transmissi4,91,506
Milky Mist Dairy26,98,000
A B B48,191
Federal Bank9,66,489
KFin Technolog.2,70,270
Meesho3,96,353
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart33,78,012
Hitachi Energy8,866
Tata Consumer1,70,954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.22 | 5822325 | 191.03 |
| Equity | ICICI Bank | Banks | 3.73 | 1161709 | 168.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.77 | 859147 | 125.40 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 232604 | 121.74 |
| Equity | Axis Bank | Banks | 2.42 | 844423 | 109.77 |
| Equity | Coforge | IT - Software | 2.37 | 539541 | 107.11 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.29 | 2021022 | 103.71 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 238682 | 103.61 |
| Equity | Krishna Institu. | Healthcare Services | 2.29 | 1370346 | 103.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 537198 | 99.77 |
| Equity | AU Small Finance | Banks | 2.18 | 910472 | 98.89 |
| Equity | Prestige Estates | Realty | 2.11 | 585514 | 95.61 |
| Equity | Nippon Life Ind. | Capital Markets | 2.09 | 807405 | 94.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.97 | 117225 | 89.32 |
| Equity | IndusInd Bank | Banks | 1.95 | 870774 | 88.52 |
| Equity | Delhivery | Transport Services | 1.92 | 1910867 | 87.17 |
| Equity | Max Healthcare | Healthcare Services | 1.92 | 834041 | 86.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 251842 | 85.62 |
| Equity | Trent | Retailing | 1.83 | 288548 | 83.09 |
| Equity | BSE | Capital Markets | 1.79 | 247675 | 81.28 |
| Equity | Persistent Syste | IT - Software | 1.79 | 144811 | 81.01 |
| Equity | Larsen & Toubro | Construction | 1.74 | 195102 | 78.91 |
| Equity | FSN E-Commerce | Retailing | 1.73 | 2246544 | 78.52 |
| Equity | J K Cements | Cement & Cement Products | 1.72 | 152129 | 78.08 |
| Equity | Dhoot Transmissi | Auto Components | 1.60 | 491506 | 72.47 |
| Equity | Phoenix Mills | Realty | 1.60 | 381425 | 72.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 396610 | 71.86 |
| Equity | Bajaj Finance | Finance | 1.55 | 665612 | 70.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 361042 | 67.69 |
| Equity | HDFC Bank | Banks | 1.45 | 929084 | 65.87 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.42 | 179883 | 64.14 |
| Equity | RBL Bank | Banks | 1.38 | 1637689 | 62.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 51938 | 59.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.29 | 1243178 | 58.56 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.26 | 279353 | 57.27 |
| Equity | Milky Mist Dairy | Food Products | 1.26 | 2698000 | 56.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 115241 | 55.33 |
| Equity | Hexaware Tech. | IT - Software | 1.17 | 958951 | 53.19 |
| Equity | Schneider Elect. | Electrical Equipment | 1.16 | 429449 | 52.35 |
| Equity | Swiggy | Retailing | 1.15 | 1850856 | 52.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 567523 | 51.98 |
| Equity | Craftsman Auto | Auto Components | 1.13 | 45828 | 51.32 |
| Equity | Timken India | Industrial Products | 1.13 | 162941 | 51.31 |
| Equity | Global Health | Healthcare Services | 1.03 | 315425 | 46.67 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 1333982 | 46.36 |
| Equity | M & M | Automobiles | 1.00 | 138413 | 45.42 |
| Equity | Safari Inds. | Consumer Durables | 0.99 | 296268 | 44.76 |
| Equity | Belrise Industri | Auto Components | 0.95 | 1859719 | 43.20 |
| Equity | Manipal Health | Healthcare Services | 0.95 | 563400 | 42.97 |
| Equity | Billionbrains | Capital Markets | 0.86 | 2039245 | 39.16 |
| Equity | APL Apollo Tubes | Industrial Products | 0.84 | 171560 | 38.14 |
| Equity | CEAT | Auto Components | 0.84 | 111038 | 37.97 |
| Equity | A B B | Electrical Equipment | 0.81 | 48191 | 36.81 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 1131095 | 36.30 |
| Equity | Aditya AMC | Capital Markets | 0.78 | 333846 | 35.11 |
| Equity | Federal Bank | Banks | 0.76 | 966489 | 34.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 174272 | 33.21 |
| Equity | CCL Products | Agricultural Food & other Products | 0.68 | 290185 | 31.33 |
| Equity | KEI Industries | Industrial Products | 0.68 | 54280 | 31.15 |
| Equity | Ethos | Consumer Durables | 0.64 | 100248 | 29.05 |
| Equity | KFin Technolog. | Capital Markets | 0.58 | 270270 | 26.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 17506 | 25.99 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 255183 | 25.38 |
| Equity | Ingersoll-Rand | Industrial Products | 0.54 | 50449 | 24.46 |
| Equity | Home First Finan | Finance | 0.53 | 204481 | 23.81 |
| Equity | Avenue Super. | Retailing | 0.47 | 55053 | 21.47 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.47 | 121749 | 21.29 |
| Equity | KSB | Industrial Products | 0.46 | 259097 | 20.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 200574 | 20.36 |
| Equity | Dredging Corpn. | Engineering Services | 0.27 | 109187 | 12.03 |
| Equity | Meesho | Retailing | 0.18 | 396353 | 8.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.91 |
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.):
1,46,717.95
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:
