Invesco India Multicap Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multicap Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Jan-2008
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4069.96
Invesco India Multicap Fund IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Multicap Fund IDCW- NAV Chart
Invesco India Multicap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | 0.46 | 2.18 | 13.86 | -0.59 | 19.61 | 22.15 | 16.23 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Invesco India Multicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Aug-2014250
Invesco India Multicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro2,32,910
UltraTech Cem.65,898
Nippon Life Ind.8,96,821
Hexaware Tech.9,58,951
Go Digit General17,95,391
Jubilant Food.9,47,869
TVS Motor Co.2,16,648
BSE2,49,386
Krishna Institu.7,98,876
Sai Life7,27,248
HDB FINANC SER7,43,732
Prestige Estates3,44,943
Schloss Bangal.13,31,469
Delhivery12,05,118
KEI Industries1,05,282
Bajaj Finance4,53,444
Persistent Sys66,742
Chola Financial1,60,161
Dr Agarwal's Hea6,46,706
SBFC Finance26,92,607
Ethos Ltd16,438
Out
InName Of The CompanyNo Of Shares
Varun Beverages17,01,656
Tata Consumer6,99,807
Solar Industries37,893
Titan Company1,78,966
Cipla4,13,977
Grasim Inds2,11,410
Bharat Forge4,05,539
NTPC Green Ene.42,40,519
Medi Assist Ser.8,20,732
Torrent Power2,87,165
Ambuja Cements7,05,734
Tata Steel24,60,500
Supreme Inds.89,647
Jindal Stain.4,83,484
United Breweries1,70,620
Cohance Life3,12,317
Tube Investments83,302
Cummins India67,683
Godrej Propert.91,526
KPIT Technologi.78,980
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.02 | 1378847 | 204.26 |
| Equity | Trent | Retailing | 3.79 | 307294 | 154.20 |
| Equity | HDFC Bank | Banks | 3.75 | 756747 | 152.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.31 | 933414 | 134.71 |
| Equity | Eternal Ltd | Retailing | 2.96 | 3907652 | 120.27 |
| Equity | Dixon Technolog. | Consumer Durables | 2.70 | 65189 | 109.78 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.64 | 746084 | 107.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 122043 | 93.88 |
| Equity | M & M | Automobiles | 2.11 | 267885 | 85.80 |
| Equity | Larsen & Toubro | Construction | 2.08 | 232910 | 84.69 |
| Equity | Max Healthcare | Healthcare Services | 2.08 | 678911 | 84.59 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 140606 | 83.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 65898 | 80.71 |
| Equity | Infosys | IT - Software | 1.94 | 522484 | 78.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 2011396 | 77.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.79 | 896821 | 72.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 382864 | 69.37 |
| Equity | Hexaware Tech. | IT - Software | 1.66 | 958951 | 67.51 |
| Equity | Go Digit General | Insurance | 1.63 | 1795391 | 66.43 |
| Equity | Coforge | IT - Software | 1.57 | 364630 | 63.74 |
| Equity | Jubilant Food. | Leisure Services | 1.53 | 947869 | 62.13 |
| Equity | Timken India | Industrial Products | 1.53 | 187084 | 62.09 |
| Equity | Phoenix Mills | Realty | 1.52 | 416338 | 61.78 |
| Equity | Radico Khaitan | Beverages | 1.52 | 225609 | 61.69 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 216648 | 60.70 |
| Equity | BSE | Capital Markets | 1.49 | 249386 | 60.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.47 | 798876 | 60.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 727248 | 58.79 |
| Equity | Metro Brands | Consumer Durables | 1.44 | 470173 | 58.47 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.42 | 969685 | 57.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 222887 | 57.21 |
| Equity | HDB FINANC SER | Finance | 1.39 | 743732 | 56.41 |
| Equity | Prestige Estates | Realty | 1.38 | 344943 | 56.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.37 | 27709 | 55.68 |
| Equity | Schloss Bangal. | Leisure Services | 1.35 | 1331469 | 55.09 |
| Equity | Global Health | Healthcare Services | 1.33 | 412576 | 54.09 |
| Equity | Safari Inds. | Consumer Durables | 1.30 | 251968 | 52.86 |
| Equity | Uno Minda | Auto Components | 1.29 | 505755 | 52.66 |
| Equity | Federal Bank | Banks | 1.27 | 2549053 | 51.60 |
| Equity | Delhivery | Transport Services | 1.26 | 1205118 | 51.24 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.24 | 373307 | 50.45 |
| Equity | Home First Finan | Finance | 1.10 | 367955 | 44.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 631050 | 43.10 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.05 | 219575 | 42.54 |
| Equity | Suzlon Energy | Electrical Equipment | 1.02 | 6745416 | 41.55 |
| Equity | KEI Industries | Industrial Products | 0.99 | 105282 | 40.47 |
| Equity | Bajaj Finance | Finance | 0.98 | 453444 | 39.95 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.98 | 226042 | 39.94 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.96 | 73501 | 38.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 10010 | 38.80 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.91 | 195654 | 36.87 |
| Equity | Mrs Bectors | Food Products | 0.85 | 228130 | 34.47 |
| Equity | Persistent Sys | IT - Software | 0.85 | 66742 | 34.44 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.83 | 276463 | 33.79 |
| Equity | Bikaji Foods | Food Products | 0.77 | 415881 | 31.19 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 1470399 | 30.82 |
| Equity | Chola Financial | Finance | 0.74 | 160161 | 30.23 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.73 | 646706 | 29.54 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 189170 | 29.13 |
| Equity | SBFC Finance | Finance | 0.68 | 2692607 | 28.19 |
| Equity | Sonata Software | IT - Software | 0.65 | 672257 | 26.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 255183 | 26.02 |
| Equity | Entero Healthcar | Retailing | 0.63 | 200000 | 25.73 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.37 | 205673 | 15.22 |
| Equity | Ethos Ltd | Consumer Durables | 0.11 | 16438 | 4.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.04 | 8453 | 1.55 |
| Equity | Brainbees Solut. | Retailing | 0.03 | 38218 | 1.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 48.93 |
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 42.20 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
