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)
: 4228.18
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 135.9
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 | -2.34 | -2.44 | -3.29 | -4.79 | -8.73 | 16.98 | 19.39 | 17.84 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
--
Out
InName Of The CompanyNo Of Shares
Chola Financial1,60,161
Birla Corpn.37,432
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.28 | 6080065 | 182.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.80 | 933414 | 162.04 |
| Equity | ICICI Bank | Banks | 3.80 | 1164400 | 161.71 |
| Equity | Trent | Retailing | 3.22 | 322737 | 137.17 |
| Equity | Dixon Technolog. | Consumer Durables | 3.00 | 87498 | 127.75 |
| Equity | Krishna Institu. | Healthcare Services | 2.78 | 1729774 | 118.50 |
| Equity | BSE | Capital Markets | 2.72 | 398766 | 115.73 |
| Equity | HDFC Bank | Banks | 2.65 | 1119214 | 112.77 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.63 | 2101122 | 112.14 |
| Equity | Max Healthcare | Healthcare Services | 2.44 | 893739 | 103.92 |
| Equity | Swiggy | Retailing | 2.35 | 2650523 | 100.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.33 | 1123728 | 99.38 |
| Equity | Prestige Estates | Realty | 2.31 | 585514 | 98.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 95801 | 96.50 |
| Equity | Nippon Life Ind. | Capital Markets | 2.27 | 1102103 | 96.50 |
| Equity | Persistent Syste | IT - Software | 2.24 | 150250 | 95.45 |
| Equity | AU Small Finance | Banks | 2.17 | 966200 | 92.29 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 260356 | 91.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.07 | 553972 | 88.17 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 149346 | 88.13 |
| Equity | J K Cements | Cement & Cement Products | 2.07 | 152783 | 87.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.04 | 476654 | 86.69 |
| Equity | Go Digit General | Insurance | 2.04 | 2420666 | 86.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 2011396 | 82.81 |
| Equity | Delhivery | Transport Services | 1.91 | 1910867 | 81.44 |
| Equity | Global Health | Healthcare Services | 1.83 | 624334 | 77.79 |
| Equity | M & M | Automobiles | 1.81 | 205516 | 77.21 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 102662 | 73.72 |
| Equity | Hexaware Tech. | IT - Software | 1.70 | 958951 | 72.56 |
| Equity | Safari Inds. | Consumer Durables | 1.69 | 296268 | 71.98 |
| Equity | Coforge | IT - Software | 1.63 | 364630 | 69.59 |
| Equity | Phoenix Mills | Realty | 1.56 | 381425 | 66.24 |
| Equity | Home First Finan | Finance | 1.46 | 557996 | 61.99 |
| Equity | Uno Minda | Auto Components | 1.43 | 466245 | 60.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 51938 | 60.24 |
| Equity | Larsen & Toubro | Construction | 1.36 | 141875 | 57.73 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 947869 | 57.01 |
| Equity | Leela Palaces Ho | Leisure Services | 1.29 | 1331469 | 54.82 |
| Equity | Timken India | Industrial Products | 1.21 | 163086 | 51.44 |
| Equity | SBFC Finance | Finance | 1.16 | 4566108 | 49.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 22202 | 48.96 |
| Equity | Zensar Tech. | IT - Software | 1.14 | 647004 | 48.50 |
| Equity | Metro Brands | Consumer Durables | 1.14 | 413640 | 48.42 |
| Equity | Bajaj Finance | Finance | 1.10 | 453444 | 47.04 |
| Equity | KEI Industries | Industrial Products | 1.02 | 105282 | 43.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.95 | 758085 | 40.63 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.93 | 282437 | 40.03 |
| Equity | Ethos Ltd | Consumer Durables | 0.92 | 128309 | 39.16 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.81 | 195654 | 34.70 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 1296505 | 34.65 |
| Equity | HDB FINANC SER | Finance | 0.79 | 436334 | 33.47 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.65 | 179883 | 27.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 255183 | 25.77 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 1881713 | 25.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 34669 | 19.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.87 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
