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)
: 4256.56
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 149.52
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 | 3.21 | 8.53 | 2.89 | 14.12 | 6.68 | 14.32 | 11.67 | 17.36 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.20 | 5202630 | 178.78 |
| Equity | ICICI Bank | Banks | 3.82 | 1161709 | 162.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.80 | 765418 | 119.21 |
| Equity | Interglobe Aviat | Transport Services | 2.67 | 232604 | 113.45 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.42 | 2021022 | 102.91 |
| Equity | Axis Bank | Banks | 2.41 | 844423 | 102.76 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 238682 | 100.13 |
| Equity | Coforge | IT - Software | 2.32 | 481982 | 98.56 |
| Equity | Krishna Institu. | Healthcare Services | 2.26 | 1370346 | 96.17 |
| Equity | Trent | Retailing | 2.05 | 288548 | 87.06 |
| Equity | BSE | Capital Markets | 2.04 | 247675 | 86.94 |
| Equity | Prestige Estates | Realty | 2.00 | 585514 | 85.09 |
| Equity | Persistent Syste | IT - Software | 2.00 | 140523 | 84.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.00 | 222930 | 84.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 518261 | 82.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 251842 | 80.30 |
| Equity | AU Small Finance | Banks | 1.85 | 910472 | 78.66 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 2246544 | 78.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 396610 | 78.27 |
| Equity | IndusInd Bank | Banks | 1.82 | 923634 | 77.40 |
| Equity | Meesho | Retailing | 1.81 | 3447091 | 76.87 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.79 | 354414 | 76.18 |
| Equity | A B B | Electrical Equipment | 1.77 | 117464 | 75.32 |
| Equity | Phoenix Mills | Realty | 1.75 | 381425 | 74.65 |
| Equity | Delhivery | Transport Services | 1.73 | 1910867 | 73.75 |
| Equity | Nippon Life Ind. | Capital Markets | 1.72 | 807405 | 73.07 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 152129 | 72.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.62 | 117225 | 68.75 |
| Equity | Federal Bank | Banks | 1.61 | 2017395 | 68.53 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 762749 | 65.59 |
| Equity | Dhoot Transmissi | Auto Components | 1.52 | 419931 | 64.89 |
| Equity | Milky Mist Dairy | Food Products | 1.52 | 2109728 | 64.56 |
| Equity | Bajaj Finance | Finance | 1.47 | 665612 | 62.50 |
| Equity | HDFC Bank | Banks | 1.40 | 857253 | 59.39 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 713099 | 57.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 115241 | 55.93 |
| Equity | Larsen & Toubro | Construction | 1.31 | 143866 | 55.70 |
| Equity | Billionbrains | Capital Markets | 1.24 | 2756041 | 52.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 1243178 | 49.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 43845 | 48.42 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 1333982 | 47.50 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 45828 | 47.06 |
| Equity | Schneider Elect. | Electrical Equipment | 1.10 | 429449 | 46.85 |
| Equity | Timken India | Industrial Products | 1.09 | 162941 | 46.47 |
| Equity | RBL Bank | Banks | 1.06 | 1281697 | 44.98 |
| Equity | Belrise Industri | Auto Components | 0.90 | 1859719 | 38.39 |
| Equity | Manipal Health | Healthcare Services | 0.89 | 563400 | 37.69 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 171560 | 37.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 361042 | 36.10 |
| Equity | Safari Inds. | Consumer Durables | 0.82 | 296268 | 34.99 |
| Equity | CEAT | Auto Components | 0.81 | 111038 | 34.27 |
| Equity | Hexaware Tech. | IT - Software | 0.79 | 669975 | 33.61 |
| Equity | Swiggy | Retailing | 0.77 | 1850856 | 32.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 37015 | 32.12 |
| Equity | KFin Technolog. | Capital Markets | 0.75 | 373621 | 31.79 |
| Equity | Global Health | Healthcare Services | 0.74 | 247882 | 31.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 67593 | 31.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 174272 | 29.55 |
| Equity | M & M | Automobiles | 0.64 | 96075 | 27.28 |
| Equity | CCL Products | Agricultural Food & other Products | 0.64 | 290185 | 27.04 |
| Equity | Ethos | Consumer Durables | 0.59 | 100248 | 25.07 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 1019909 | 24.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 255183 | 23.10 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 127513 | 20.83 |
| Equity | Ingersoll-Rand | Industrial Products | 0.48 | 50449 | 20.32 |
| Equity | Aditya AMC | Capital Markets | 0.47 | 248653 | 20.02 |
| Equity | Sedemac Mechatro | Auto Components | 0.42 | 56641 | 17.66 |
| Equity | KSB | Industrial Products | 0.40 | 259097 | 16.86 |
| Equity | Dredging Corpn. | Engineering Services | 0.21 | 108854 | 8.89 |
| Equity | SS Retail | Retailing | 0.13 | 84340 | 5.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 3500 | 3.85 |
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.):
1,65,374.86
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:
