Invesco India Multicap Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multicap Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4083.62
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 143.13
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 IDCW- NAV Chart
Invesco India Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.74 | 0.65 | 0.11 | 10.65 | -3.64 | 21.24 | 24.13 | 18.54 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
Invesco India Multicap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Aug-201425.50
Invesco India Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I1,63,472
Out
InName Of The CompanyNo Of Shares
Fine Organic73,501
Clean Science2,50,997
Entero Healthcar1,60,075
Orchid Pharma2,05,673
Aditya Infotech520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.66 | 5840622 | 190.11 |
| Equity | ICICI Bank | Banks | 4.11 | 1244742 | 167.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.68 | 933414 | 150.35 |
| Equity | Trent | Retailing | 3.52 | 307294 | 143.73 |
| Equity | Dixon Technolog. | Consumer Durables | 3.05 | 76338 | 124.59 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.61 | 2101122 | 106.60 |
| Equity | HDFC Bank | Banks | 2.61 | 1119214 | 106.43 |
| Equity | Krishna Institu. | Healthcare Services | 2.45 | 1428273 | 100.00 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.18 | 631372 | 88.87 |
| Equity | Larsen & Toubro | Construction | 2.09 | 232910 | 85.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.07 | 979908 | 84.34 |
| Equity | Max Healthcare | Healthcare Services | 2.01 | 735129 | 81.94 |
| Equity | BSE | Capital Markets | 1.99 | 398766 | 81.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 2011396 | 81.25 |
| Equity | Go Digit General | Insurance | 1.97 | 2328136 | 80.56 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 140606 | 78.66 |
| Equity | M & M | Automobiles | 1.92 | 229167 | 78.53 |
| Equity | Delhivery | Transport Services | 1.91 | 1733853 | 78.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.91 | 896821 | 77.87 |
| Equity | Swiggy | Retailing | 1.90 | 1835044 | 77.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 95801 | 74.68 |
| Equity | TVS Motor Co. | Automobiles | 1.82 | 216648 | 74.49 |
| Equity | Persistent Syste | IT - Software | 1.77 | 150250 | 72.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 57230 | 69.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 382864 | 65.16 |
| Equity | Safari Inds. | Consumer Durables | 1.59 | 296268 | 64.83 |
| Equity | Phoenix Mills | Realty | 1.59 | 416338 | 64.76 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 958951 | 64.29 |
| Equity | Uno Minda | Auto Components | 1.48 | 466245 | 60.55 |
| Equity | J K Cements | Cement & Cement Products | 1.45 | 94034 | 59.24 |
| Equity | Jubilant Food. | Leisure Services | 1.43 | 947869 | 58.52 |
| Equity | Coforge | IT - Software | 1.42 | 364630 | 58.01 |
| Equity | Prestige Estates | Realty | 1.39 | 374693 | 56.58 |
| Equity | Metro Brands | Consumer Durables | 1.38 | 436668 | 56.34 |
| Equity | Timken India | Industrial Products | 1.38 | 187084 | 56.31 |
| Equity | Home First Finan | Finance | 1.37 | 461561 | 56.12 |
| Equity | HDB FINANC SER | Finance | 1.37 | 743732 | 55.80 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.35 | 969685 | 55.25 |
| Equity | Schloss Bangal. | Leisure Services | 1.35 | 1331469 | 54.98 |
| Equity | Global Health | Healthcare Services | 1.33 | 412576 | 54.21 |
| Equity | Radico Khaitan | Beverages | 1.28 | 181250 | 52.34 |
| Equity | Zensar Tech. | IT - Software | 1.21 | 647004 | 49.37 |
| Equity | Federal Bank | Banks | 1.20 | 2549053 | 49.17 |
| Equity | Bajaj Finance | Finance | 1.11 | 453444 | 45.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.10 | 24860 | 44.75 |
| Equity | KEI Industries | Industrial Products | 1.05 | 105282 | 42.76 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 163472 | 42.24 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.03 | 344388 | 41.99 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.91 | 226042 | 37.24 |
| Equity | SBFC Finance | Finance | 0.85 | 3285530 | 34.82 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 1470399 | 34.16 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.81 | 195654 | 33.05 |
| Equity | Ethos Ltd | Consumer Durables | 0.80 | 128309 | 32.51 |
| Equity | Bikaji Foods | Food Products | 0.76 | 415881 | 30.94 |
| Equity | Chola Financial | Finance | 0.74 | 160161 | 30.19 |
| Equity | Mrs Bectors | Food Products | 0.70 | 228130 | 28.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 34669 | 24.44 |
| Equity | Amber Enterp. | Consumer Durables | 0.57 | 28557 | 23.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 255183 | 21.68 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 1431934 | 21.33 |
| Equity | Suzlon Energy | Electrical Equipment | 0.48 | 3544887 | 19.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 2328 | 8.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 40.77 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -2.60 |
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.):
1,28,692.92
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:
