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)
: 4000.53
Invesco India Multicap Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 133.26
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 | -6.11 | -10.43 | -12.86 | -14.29 | -1.17 | 15.06 | 13.3 | 16.43 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Hind.Aeronautics1,15,241
Bank of Baroda12,68,022
Hindalco Inds.3,40,847
IndusInd Bank3,17,722
Out
InName Of The CompanyNo Of Shares
Uno Minda4,66,245
Concord Biotech2,82,437
Metro Brands2,79,017
AWFIS Space3,05,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.58 | 5822325 | 143.40 |
| Equity | ICICI Bank | Banks | 3.51 | 1017061 | 140.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.34 | 772281 | 133.66 |
| Equity | HDFC Bank | Banks | 3.16 | 1423842 | 126.40 |
| Equity | Krishna Institu. | Healthcare Services | 3.00 | 1612627 | 120.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.80 | 1123728 | 112.17 |
| Equity | BSE | Capital Markets | 2.70 | 398766 | 107.94 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 260356 | 100.75 |
| Equity | Max Healthcare | Healthcare Services | 2.44 | 893739 | 97.59 |
| Equity | Axis Bank | Banks | 2.34 | 677582 | 93.77 |
| Equity | AU Small Finance | Banks | 2.31 | 966200 | 92.59 |
| Equity | Interglobe Aviat | Transport Services | 2.31 | 191318 | 92.35 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.30 | 2033391 | 91.84 |
| Equity | Persistent Syste | IT - Software | 2.19 | 185381 | 87.74 |
| Equity | J K Cements | Cement & Cement Products | 2.16 | 152783 | 86.41 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.15 | 582893 | 86.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 349524 | 85.39 |
| Equity | Nippon Life Ind. | Capital Markets | 2.13 | 914150 | 85.12 |
| Equity | Delhivery | Transport Services | 2.07 | 1910867 | 82.81 |
| Equity | Amber Enterp. | Consumer Durables | 2.05 | 102662 | 81.86 |
| Equity | Prestige Estates | Realty | 2.04 | 585514 | 81.56 |
| Equity | Go Digit General | Insurance | 2.03 | 2420666 | 81.27 |
| Equity | Trent | Retailing | 1.97 | 202589 | 78.99 |
| Equity | Larsen & Toubro | Construction | 1.97 | 184263 | 78.83 |
| Equity | Swiggy | Retailing | 1.94 | 2566209 | 77.43 |
| Equity | Global Health | Healthcare Services | 1.78 | 624334 | 71.09 |
| Equity | M & M | Automobiles | 1.75 | 205516 | 69.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 51938 | 65.84 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 2466529 | 65.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 441568 | 65.42 |
| Equity | Phoenix Mills | Realty | 1.58 | 381425 | 63.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 59837 | 62.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 1323634 | 58.86 |
| Equity | Coforge | IT - Software | 1.43 | 483086 | 57.28 |
| Equity | Timken India | Industrial Products | 1.42 | 163086 | 56.63 |
| Equity | KEI Industries | Industrial Products | 1.34 | 105282 | 53.48 |
| Equity | Safari Inds. | Consumer Durables | 1.33 | 296268 | 53.24 |
| Equity | RBL Bank | Banks | 1.28 | 1599945 | 51.15 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 947869 | 49.27 |
| Equity | Home First Finan | Finance | 1.17 | 431919 | 46.78 |
| Equity | Hexaware Tech. | IT - Software | 1.14 | 958951 | 45.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 115241 | 45.09 |
| Equity | SBFC Finance | Finance | 1.06 | 4566108 | 42.50 |
| Equity | Karur Vysya Bank | Banks | 1.05 | 1291929 | 42.14 |
| Equity | Bank of Baroda | Banks | 1.02 | 1268022 | 40.82 |
| Equity | Bajaj Finance | Finance | 1.00 | 401202 | 39.95 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 3380579 | 39.81 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 15533 | 39.70 |
| Equity | Zensar Tech. | IT - Software | 0.91 | 647004 | 36.53 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.89 | 224290 | 35.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 340847 | 31.51 |
| Equity | Ethos | Consumer Durables | 0.78 | 128309 | 31.21 |
| Equity | HDB FINANC SER | Finance | 0.77 | 436334 | 30.77 |
| Equity | IndusInd Bank | Banks | 0.76 | 317722 | 30.39 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.76 | 179883 | 30.38 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.63 | 195654 | 25.24 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 172027 | 20.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 255183 | 20.93 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 709296 | 20.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.89 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, 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:
