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)
: 4002.6
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 144.13
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 | 3.54 | 3.28 | 12.08 | -1.07 | 9.44 | 26.84 | 26.9 | 19.07 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.45 | 1508652 | 218.12 |
| Equity | Infosys | IT - Software | 5.16 | 1320399 | 206.33 |
| Equity | HDFC Bank | Banks | 4.36 | 897791 | 174.61 |
| Equity | Trent | Retailing | 3.60 | 255527 | 144.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.76 | 688893 | 110.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.61 | 746084 | 104.58 |
| Equity | Hitachi Energy | Electrical Equipment | 2.47 | 51185 | 98.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.09 | 2179981 | 83.84 |
| Equity | Varun Beverages | Beverages | 2.02 | 1701656 | 80.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 122043 | 80.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 699807 | 77.41 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 678911 | 76.39 |
| Equity | Home First Finan | Finance | 1.73 | 541948 | 69.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 382864 | 67.44 |
| Equity | Federal Bank | Banks | 1.64 | 3256189 | 65.79 |
| Equity | Titan Company | Consumer Durables | 1.59 | 178966 | 63.62 |
| Equity | Eternal Ltd | Retailing | 1.59 | 2668172 | 63.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.56 | 969685 | 62.50 |
| Equity | Coforge | IT - Software | 1.56 | 72926 | 62.35 |
| Equity | M & M | Automobiles | 1.55 | 208727 | 62.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 42155 | 61.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 37893 | 61.02 |
| Equity | Mrs Bectors | Food Products | 1.52 | 417812 | 60.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 413977 | 60.67 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.51 | 267514 | 60.42 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 112999 | 60.22 |
| Equity | Timken India | Industrial Products | 1.46 | 187084 | 58.45 |
| Equity | Safari Inds. | Consumer Durables | 1.45 | 251968 | 58.14 |
| Equity | Radico Khaitan | Beverages | 1.43 | 225609 | 57.14 |
| Equity | Metro Brands | Consumer Durables | 1.42 | 470173 | 56.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.37 | 222887 | 55.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.34 | 211410 | 53.82 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.28 | 373307 | 51.30 |
| Equity | Uno Minda | Auto Components | 1.27 | 505755 | 50.91 |
| Equity | Phoenix Mills | Realty | 1.27 | 329892 | 50.70 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.26 | 325374 | 50.40 |
| Equity | Bharat Forge | Auto Components | 1.26 | 405539 | 50.32 |
| Equity | Global Health | Healthcare Services | 1.22 | 412576 | 49.02 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 6745416 | 48.21 |
| Equity | NTPC Green | Power | 1.18 | 4240519 | 47.18 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.06 | 195654 | 42.61 |
| Equity | Grindwell Norton | Industrial Products | 1.04 | 231137 | 41.52 |
| Equity | Medi Assist Ser. | Insurance | 1.02 | 820732 | 40.65 |
| Equity | Brainbees Solut. | Retailing | 0.99 | 1138663 | 39.67 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 2460500 | 39.61 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.99 | 226042 | 39.52 |
| Equity | Torrent Power | Power | 0.99 | 287165 | 39.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 705734 | 39.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 10010 | 38.56 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 89647 | 37.16 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.84 | 72252 | 33.82 |
| Equity | United Breweries | Beverages | 0.84 | 170620 | 33.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 255183 | 33.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.82 | 312317 | 32.72 |
| Equity | Bikaji Foods | Food Products | 0.80 | 415881 | 31.83 |
| Equity | Jindal Stain. | Ferrous Metals | 0.78 | 483484 | 31.17 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 1470399 | 29.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.73 | 145037 | 29.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 463393 | 29.35 |
| Equity | Sonata Software | IT - Software | 0.68 | 672257 | 27.49 |
| Equity | Tube Investments | Auto Components | 0.64 | 83302 | 25.50 |
| Equity | Entero Healthcar | Retailing | 0.60 | 200000 | 24.01 |
| Equity | Cummins India | Industrial Products | 0.55 | 67683 | 22.11 |
| Equity | Godrej Propert. | Realty | 0.51 | 91526 | 20.53 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.40 | 256487 | 16.12 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 78980 | 10.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 70.22 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 27.84 |
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:
