Invesco India Multicap Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multicap Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4129.87
Invesco India Multicap Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 148.97
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 G- NAV Chart
Invesco India Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.62 | -2.58 | -4.27 | -5.1 | -0.94 | 17.62 | 17.18 | 17.64 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
Invesco India Multicap Fund Direct G- Latest Dividends
No Records Found
Invesco India Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Karur Vysya Bank12,91,929
Corona Remedies2,24,290
L&T Finance Ltd7,09,296
Out
InName Of The CompanyNo Of Shares
Kaynes Tech34,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cholaman.Inv.&Fn | Finance | 3.85 | 933414 | 158.88 |
| Equity | Eternal | Retailing | 3.66 | 5429529 | 150.96 |
| Equity | ICICI Bank | Banks | 3.47 | 1067246 | 143.32 |
| Equity | HDFC Bank | Banks | 3.42 | 1423842 | 141.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 95801 | 106.68 |
| Equity | Krishna Institu. | Healthcare Services | 2.55 | 1729774 | 105.27 |
| Equity | BSE | Capital Markets | 2.54 | 398766 | 104.96 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.50 | 2033391 | 103.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.47 | 1123728 | 102.07 |
| Equity | Swiggy | Retailing | 2.40 | 2566209 | 99.11 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.39 | 582893 | 98.57 |
| Equity | Nippon Life Ind. | Capital Markets | 2.35 | 1102103 | 96.94 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 260356 | 96.84 |
| Equity | AU Small Finance | Banks | 2.33 | 966200 | 96.08 |
| Equity | Persistent Syste | IT - Software | 2.28 | 150250 | 94.23 |
| Equity | Max Healthcare | Healthcare Services | 2.26 | 893739 | 93.40 |
| Equity | Prestige Estates | Realty | 2.26 | 585514 | 93.37 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 176187 | 89.14 |
| Equity | Trent | Retailing | 2.10 | 202589 | 86.68 |
| Equity | J K Cements | Cement & Cement Products | 2.05 | 152783 | 84.50 |
| Equity | Go Digit General | Insurance | 2.02 | 2420666 | 83.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.95 | 441568 | 80.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 2011396 | 80.37 |
| Equity | Delhivery | Transport Services | 1.87 | 1910867 | 77.17 |
| Equity | M & M | Automobiles | 1.85 | 205516 | 76.23 |
| Equity | Global Health | Healthcare Services | 1.79 | 624334 | 74.07 |
| Equity | Hexaware Tech. | IT - Software | 1.78 | 958951 | 73.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 59837 | 72.41 |
| Equity | Coforge | IT - Software | 1.73 | 429224 | 71.38 |
| Equity | Phoenix Mills | Realty | 1.71 | 381425 | 70.69 |
| Equity | Larsen & Toubro | Construction | 1.67 | 169318 | 69.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 102662 | 65.57 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 2466529 | 65.40 |
| Equity | Safari Inds. | Consumer Durables | 1.56 | 296268 | 64.42 |
| Equity | Home First Finan | Finance | 1.49 | 557996 | 61.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 51938 | 61.20 |
| Equity | Uno Minda | Auto Components | 1.45 | 466245 | 59.94 |
| Equity | Leela Palaces Ho | Leisure Services | 1.40 | 1331469 | 57.72 |
| Equity | Bajaj Finance | Finance | 1.29 | 540354 | 53.32 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 947869 | 52.94 |
| Equity | Timken India | Industrial Products | 1.19 | 163086 | 48.97 |
| Equity | SBFC Finance | Finance | 1.15 | 4566108 | 47.51 |
| Equity | KEI Industries | Industrial Products | 1.14 | 105282 | 46.95 |
| Equity | Zensar Tech. | IT - Software | 1.10 | 647004 | 45.52 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 22202 | 40.65 |
| Equity | Ethos | Consumer Durables | 0.92 | 128309 | 38.19 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.92 | 282437 | 38.00 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 283396 | 34.20 |
| Equity | Karur Vysya Bank | Banks | 0.83 | 1291929 | 34.08 |
| Equity | HDB FINANC SER | Finance | 0.81 | 436334 | 33.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.79 | 195654 | 32.76 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.75 | 224290 | 31.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.65 | 179883 | 26.80 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 1881713 | 25.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 255183 | 25.24 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 709296 | 22.41 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.49 | 409893 | 20.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.88 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
