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
: Amit Nigam
Net Assets (Rs. cr)
: 3782.1
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 141.84
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 | 1.17 | 5.83 | 13.71 | -4.72 | 16.23 | 23.68 | 26.75 | 18.99 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
United Breweries1,70,620
Global Health2,31,037
Bikaji Foods1,64,707
Out
InName Of The CompanyNo Of Shares
T R I L7,18,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.69 | 1508652 | 215.28 |
| Equity | Infosys | IT - Software | 5.24 | 1320399 | 198.07 |
| Equity | HDFC Bank | Banks | 4.57 | 897791 | 172.82 |
| Equity | Trent | Retailing | 3.49 | 255527 | 132.17 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.79 | 746084 | 105.44 |
| Equity | Hitachi Energy | Electrical Equipment | 2.75 | 71510 | 103.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 688893 | 102.79 |
| Equity | Varun Beverages | Beverages | 2.35 | 1701656 | 88.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.16 | 699807 | 81.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 2467557 | 77.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 122043 | 74.78 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 678911 | 74.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 42155 | 69.35 |
| Equity | Home First Finan | Finance | 1.76 | 541948 | 66.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.70 | 413977 | 64.17 |
| Equity | Federal Bank | Banks | 1.69 | 3256189 | 64.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.68 | 246785 | 63.52 |
| Equity | Mrs Bectors | Food Products | 1.65 | 417812 | 62.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 382864 | 62.22 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.64 | 969685 | 62.13 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 118169 | 62.03 |
| Equity | M & M | Automobiles | 1.62 | 208727 | 61.13 |
| Equity | Titan Company | Consumer Durables | 1.60 | 178966 | 60.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.53 | 211410 | 57.87 |
| Equity | Radico Khaitan | Beverages | 1.46 | 225609 | 55.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 222887 | 54.94 |
| Equity | Phoenix Mills | Realty | 1.45 | 329892 | 54.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 41218 | 54.29 |
| Equity | Coforge | IT - Software | 1.41 | 72926 | 53.27 |
| Equity | Metro Brands | Consumer Durables | 1.33 | 470173 | 50.30 |
| Equity | Safari Inds. | Consumer Durables | 1.28 | 241039 | 48.30 |
| Equity | Eternal Ltd | Retailing | 1.24 | 2018040 | 46.92 |
| Equity | Uno Minda | Auto Components | 1.20 | 505755 | 45.22 |
| Equity | Bharat Forge | Auto Components | 1.18 | 405539 | 44.77 |
| Equity | Timken India | Industrial Products | 1.18 | 182494 | 44.75 |
| Equity | Torrent Power | Power | 1.17 | 287165 | 44.19 |
| Equity | NTPC Green | Power | 1.13 | 4240519 | 42.63 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.05 | 373307 | 39.57 |
| Equity | Grindwell Norton | Industrial Products | 1.03 | 230809 | 38.91 |
| Equity | Brainbees Solut. | Retailing | 1.02 | 1138663 | 38.62 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.01 | 325374 | 38.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 705734 | 38.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 6745416 | 38.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.99 | 195654 | 37.52 |
| Equity | United Breweries | Beverages | 0.97 | 170620 | 36.85 |
| Equity | Medi Assist Ser. | Insurance | 0.97 | 820732 | 36.83 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.93 | 312317 | 35.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 10010 | 34.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.91 | 226042 | 34.32 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 89647 | 31.72 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 2067963 | 28.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 463393 | 28.94 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 1470399 | 28.58 |
| Equity | Sonata Software | IT - Software | 0.75 | 672257 | 28.33 |
| Equity | Jindal Stain. | Ferrous Metals | 0.75 | 483484 | 28.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 145037 | 28.07 |
| Equity | Global Health | Healthcare Services | 0.73 | 231037 | 27.65 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.73 | 67441 | 27.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 255183 | 27.47 |
| Equity | Tube Investments | Auto Components | 0.71 | 92886 | 26.92 |
| Equity | Entero Healthcar | Retailing | 0.70 | 200000 | 26.29 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 256487 | 20.54 |
| Equity | Godrej Propert. | Realty | 0.52 | 91526 | 19.78 |
| Equity | Cummins India | Industrial Products | 0.52 | 67683 | 19.59 |
| Equity | Bikaji Foods | Food Products | 0.30 | 164707 | 11.53 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 78980 | 9.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.92 | 0 | 72.66 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 18.68 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
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:
