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
: Amit Nigam
Net Assets (Rs. cr)
: 3650.56
Invesco India Multicap Fund IDCW - Nav Details
Nav Date
: 12-May-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 | -0.73 | 6.77 | -2.89 | -6.9 | 8.07 | 19.78 | 25.11 | 16.03 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Tata Steel17,03,280
Hindalco Inds.3,79,576
Out
InName Of The CompanyNo Of Shares
J K Cements1,05,961
J B Chemicals &13,464
KEI Industries6,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.46 | 1268415 | 199.22 |
| Equity | ICICI Bank | Banks | 5.24 | 1419576 | 191.40 |
| Equity | Trent | Retailing | 3.60 | 246706 | 131.37 |
| Equity | HDFC Bank | Banks | 3.54 | 706326 | 129.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.92 | 84267 | 106.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 644407 | 97.94 |
| Equity | Varun Beverages | Beverages | 2.52 | 1701656 | 91.82 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.41 | 680825 | 88.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 2467557 | 74.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 699807 | 70.11 |
| Equity | M & M | Automobiles | 1.81 | 247339 | 65.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.78 | 122043 | 64.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.76 | 969685 | 64.25 |
| Equity | Mrs Bectors | Food Products | 1.67 | 417812 | 61.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 382864 | 60.86 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 118169 | 60.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 413977 | 59.70 |
| Equity | Coforge | IT - Software | 1.62 | 72926 | 59.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 42155 | 55.55 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.52 | 246785 | 55.40 |
| Equity | Titan Company | Consumer Durables | 1.50 | 178966 | 54.82 |
| Equity | Phoenix Mills | Realty | 1.49 | 329892 | 54.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 222887 | 54.04 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 485066 | 53.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.46 | 502342 | 53.17 |
| Equity | Federal Bank | Banks | 1.41 | 2679927 | 51.65 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.41 | 447248 | 51.47 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 8825611 | 50.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.36 | 253076 | 49.60 |
| Equity | Radico Khaitan | Beverages | 1.34 | 201769 | 49.00 |
| Equity | Metro Brands | Consumer Durables | 1.31 | 470173 | 47.64 |
| Equity | Bharat Forge | Auto Components | 1.30 | 405539 | 47.41 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.28 | 277016 | 46.55 |
| Equity | Timken India | Industrial Products | 1.27 | 169205 | 46.54 |
| Equity | Safari Inds. | Consumer Durables | 1.23 | 227064 | 44.87 |
| Equity | Home First Finan | Finance | 1.21 | 436792 | 44.29 |
| Equity | Uno Minda | Auto Components | 1.21 | 505755 | 44.27 |
| Equity | Torrent Power | Power | 1.17 | 287165 | 42.69 |
| Equity | NTPC Green | Power | 1.17 | 4240519 | 42.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 37849 | 42.55 |
| Equity | Cummins India | Industrial Products | 1.15 | 137287 | 41.89 |
| Equity | Brainbees Solut. | Retailing | 1.08 | 1075658 | 39.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 150538 | 39.30 |
| Equity | Grindwell Norton | Industrial Products | 1.07 | 230809 | 39.16 |
| Equity | T R I L | Electrical Equipment | 1.06 | 718803 | 38.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 705734 | 37.99 |
| Equity | Godrej Propert. | Realty | 1.04 | 177767 | 37.85 |
| Equity | Medi Assist Ser. | Insurance | 1.02 | 820732 | 37.35 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.00 | 346042 | 36.53 |
| Equity | Eternal Ltd | Retailing | 1.00 | 1808135 | 36.47 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 265225 | 34.67 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.93 | 291658 | 34.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 10010 | 33.71 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 89647 | 30.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 145037 | 28.76 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 1703280 | 26.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 379576 | 25.90 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 444867 | 25.87 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.71 | 64567 | 25.87 |
| Equity | Tube Investments | Auto Components | 0.70 | 92886 | 25.72 |
| Equity | Sonata Software | IT - Software | 0.64 | 672257 | 23.23 |
| Equity | Entero Healthcar | Retailing | 0.62 | 200000 | 22.74 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.55 | 256487 | 19.90 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 1015522 | 18.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.92 | 0 | 106.71 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 25.47 |
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:
