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)
: 3550.35
Invesco India Multicap Fund Direct G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 145.2
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 | 3.13 | 8.07 | -2.32 | -8.19 | 1.58 | 17.32 | 15.98 | 17.05 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Bharti Airtel4,45,134
Tata Motors11,33,253
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP5,82,893
HDB FINANC SER4,36,334
Godrej Consumer1,72,027
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.76 | 5822325 | 133.31 |
| Equity | ICICI Bank | Banks | 3.45 | 1017061 | 122.64 |
| Equity | Axis Bank | Banks | 2.98 | 911858 | 105.89 |
| Equity | HDFC Bank | Banks | 2.93 | 1423842 | 104.16 |
| Equity | Krishna Institu. | Healthcare Services | 2.82 | 1612627 | 100.22 |
| Equity | BSE | Capital Markets | 2.79 | 368547 | 98.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.59 | 945217 | 91.87 |
| Equity | Persistent Syste | IT - Software | 2.55 | 185381 | 90.41 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 260356 | 87.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.46 | 645548 | 87.45 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 893739 | 86.00 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.33 | 2033391 | 82.66 |
| Equity | AU Small Finance | Banks | 2.29 | 966200 | 81.42 |
| Equity | Delhivery | Transport Services | 2.24 | 1910867 | 79.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 445134 | 79.34 |
| Equity | Go Digit General | Insurance | 2.22 | 2420666 | 78.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 325770 | 77.83 |
| Equity | J K Cements | Cement & Cement Products | 2.19 | 152783 | 77.61 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 191318 | 75.44 |
| Equity | Nippon Life Ind. | Capital Markets | 2.06 | 914150 | 73.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.89 | 102662 | 67.23 |
| Equity | Trent | Retailing | 1.88 | 202589 | 66.76 |
| Equity | Swiggy | Retailing | 1.88 | 2566209 | 66.73 |
| Equity | Prestige Estates | Realty | 1.86 | 585514 | 65.95 |
| Equity | Larsen & Toubro | Construction | 1.82 | 184263 | 64.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 441568 | 63.04 |
| Equity | Global Health | Healthcare Services | 1.69 | 624334 | 60.00 |
| Equity | FSN E-Commerce | Retailing | 1.63 | 2466529 | 57.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 59837 | 57.88 |
| Equity | Phoenix Mills | Realty | 1.62 | 381425 | 57.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 51938 | 55.80 |
| Equity | Coforge | IT - Software | 1.52 | 483086 | 53.84 |
| Equity | Timken India | Industrial Products | 1.48 | 162941 | 52.55 |
| Equity | M & M | Automobiles | 1.47 | 176443 | 52.13 |
| Equity | RBL Bank | Banks | 1.31 | 1599945 | 46.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 1130286 | 45.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 1133253 | 44.74 |
| Equity | KEI Industries | Industrial Products | 1.20 | 105282 | 42.51 |
| Equity | Safari Inds. | Consumer Durables | 1.19 | 296268 | 42.39 |
| Equity | Bank of Baroda | Banks | 1.16 | 1669146 | 41.32 |
| Equity | Bajaj Finance | Finance | 1.16 | 515202 | 41.29 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 947869 | 41.14 |
| Equity | Hexaware Tech. | IT - Software | 1.15 | 958951 | 40.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 115241 | 40.18 |
| Equity | Home First Finan | Finance | 1.10 | 431919 | 39.08 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 1333982 | 38.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 15533 | 37.64 |
| Equity | SBFC Finance | Finance | 1.04 | 4566108 | 36.96 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 3380579 | 35.59 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.98 | 224290 | 34.89 |
| Equity | IndusInd Bank | Banks | 0.98 | 460183 | 34.62 |
| Equity | Zensar Tech. | IT - Software | 0.93 | 647004 | 33.29 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.91 | 179883 | 32.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 340847 | 30.14 |
| Equity | Ethos | Consumer Durables | 0.79 | 128309 | 28.01 |
| Equity | A B Real Estate | Realty | 0.62 | 195654 | 21.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 255183 | 18.42 |
| Equity | L&T Finance Ltd | Finance | 0.48 | 709296 | 17.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
