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)
: 4042.82
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 140.7
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 | 0.74 | 2.03 | 0.2 | 15.09 | -4.02 | 18.84 | 24.3 | 18.53 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Zensar Tech.6,47,004
J K Cements55,315
Vishal Mega Mart14,31,934
Kaynes Tech34,669
Amber Enterp.28,557
Swiggy5,05,833
Aditya Infotech520
Out
InName Of The CompanyNo Of Shares
Infosys5,22,484
Mankind Pharma2,22,887
Hindalco Inds.6,31,050
Poly Medicure2,19,575
Grindwell Norton1,89,170
Sonata Software6,72,257
Deepak Nitrite8,453
Brainbees Solut.38,218
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.30 | 1244742 | 173.99 |
| Equity | Trent | Retailing | 4.03 | 307294 | 162.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.28 | 933414 | 132.61 |
| Equity | Dixon Technolog. | Consumer Durables | 3.15 | 76338 | 127.40 |
| Equity | Eternal Ltd | Retailing | 3.03 | 3907652 | 122.68 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.67 | 746084 | 107.80 |
| Equity | HDFC Bank | Banks | 2.63 | 1119214 | 106.50 |
| Equity | Krishna Institu. | Healthcare Services | 2.27 | 1270047 | 91.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 122043 | 90.18 |
| Equity | M & M | Automobiles | 2.12 | 267885 | 85.70 |
| Equity | Larsen & Toubro | Construction | 2.07 | 232910 | 83.87 |
| Equity | BSE | Capital Markets | 2.07 | 398766 | 83.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 65898 | 83.29 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 140606 | 79.38 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.96 | 1831521 | 79.20 |
| Equity | Delhivery | Transport Services | 1.95 | 1682278 | 78.73 |
| Equity | Go Digit General | Insurance | 1.94 | 2198326 | 78.62 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 678911 | 78.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 2011396 | 74.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.83 | 898955 | 74.13 |
| Equity | Persistent Sys | IT - Software | 1.82 | 139026 | 73.76 |
| Equity | Hexaware Tech. | IT - Software | 1.80 | 958951 | 72.66 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 216648 | 70.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 896821 | 70.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 382864 | 67.79 |
| Equity | Uno Minda | Auto Components | 1.60 | 505755 | 64.68 |
| Equity | Radico Khaitan | Beverages | 1.59 | 225609 | 64.35 |
| Equity | Safari Inds. | Consumer Durables | 1.57 | 296268 | 63.49 |
| Equity | Coforge | IT - Software | 1.56 | 364630 | 62.87 |
| Equity | Phoenix Mills | Realty | 1.55 | 416338 | 62.58 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 947869 | 59.50 |
| Equity | HDB FINANC SER | Finance | 1.43 | 743732 | 57.87 |
| Equity | Global Health | Healthcare Services | 1.40 | 412576 | 56.68 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.36 | 969685 | 54.94 |
| Equity | Timken India | Industrial Products | 1.34 | 187084 | 54.03 |
| Equity | Prestige Estates | Realty | 1.33 | 344943 | 53.87 |
| Equity | Metro Brands | Consumer Durables | 1.33 | 470173 | 53.63 |
| Equity | Schloss Bangal. | Leisure Services | 1.32 | 1331469 | 53.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.31 | 27709 | 52.95 |
| Equity | Zensar Tech. | IT - Software | 1.23 | 647004 | 49.69 |
| Equity | Federal Bank | Banks | 1.21 | 2549053 | 48.86 |
| Equity | Home First Finan | Finance | 1.11 | 367955 | 44.83 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.07 | 344388 | 43.10 |
| Equity | KEI Industries | Industrial Products | 0.99 | 105282 | 40.11 |
| Equity | Bajaj Finance | Finance | 0.98 | 453444 | 39.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 10010 | 38.77 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 55315 | 38.42 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 6745416 | 38.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.93 | 226042 | 38.01 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.85 | 73501 | 34.50 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.85 | 195654 | 34.24 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 1470399 | 33.84 |
| Equity | Bikaji Foods | Food Products | 0.81 | 415881 | 32.86 |
| Equity | Mrs Bectors | Food Products | 0.78 | 228130 | 31.47 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.73 | 250997 | 29.47 |
| Equity | Ethos Ltd | Consumer Durables | 0.72 | 128309 | 29.02 |
| Equity | SBFC Finance | Finance | 0.70 | 2692607 | 28.43 |
| Equity | Chola Financial | Finance | 0.68 | 160161 | 27.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 255183 | 23.25 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 1431934 | 21.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.53 | 34669 | 21.22 |
| Equity | Amber Enterp. | Consumer Durables | 0.51 | 28557 | 20.75 |
| Equity | Swiggy | Retailing | 0.51 | 505833 | 20.72 |
| Equity | Entero Healthcar | Retailing | 0.47 | 160075 | 18.92 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.37 | 205673 | 15.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.86 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.00 | 520 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.96 | 0 | 38.81 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -4.95 |
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.):
1,16,619.43
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:
