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)
: 4002.6
Invesco India Multicap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 141.59
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 | -0.54 | 0.12 | 17.15 | 2.4 | 6.65 | 24.78 | 26.18 | 18.96 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.38 | 1404750 | 225.01 |
| Equity | ICICI Bank | Banks | 5.22 | 1508652 | 218.12 |
| Equity | HDFC Bank | Banks | 4.30 | 897791 | 179.69 |
| Equity | Trent | Retailing | 3.80 | 255527 | 158.87 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.73 | 746084 | 114.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 688893 | 112.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 122043 | 109.15 |
| Equity | Hitachi Energy | Electrical Equipment | 2.45 | 51185 | 102.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 2179981 | 91.88 |
| Equity | Max Healthcare | Healthcare Services | 2.07 | 678911 | 86.62 |
| Equity | Varun Beverages | Beverages | 1.86 | 1701656 | 77.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.84 | 699807 | 76.90 |
| Equity | Home First Finan | Finance | 1.79 | 541948 | 74.70 |
| Equity | Eternal Ltd | Retailing | 1.69 | 2668172 | 70.47 |
| Equity | Coforge | IT - Software | 1.68 | 364630 | 70.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 382864 | 69.83 |
| Equity | Federal Bank | Banks | 1.66 | 3256189 | 69.39 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 112999 | 67.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.59 | 37893 | 66.68 |
| Equity | M & M | Automobiles | 1.59 | 208727 | 66.44 |
| Equity | Titan Company | Consumer Durables | 1.58 | 178966 | 66.04 |
| Equity | Timken India | Industrial Products | 1.56 | 187084 | 65.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 42155 | 63.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 413977 | 62.34 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.49 | 969685 | 62.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.44 | 211410 | 60.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.42 | 267514 | 59.48 |
| Equity | Radico Khaitan | Beverages | 1.41 | 225609 | 59.04 |
| Equity | Mrs Bectors | Food Products | 1.37 | 417812 | 57.09 |
| Equity | Uno Minda | Auto Components | 1.34 | 505755 | 55.85 |
| Equity | Safari Inds. | Consumer Durables | 1.30 | 251968 | 54.37 |
| Equity | Metro Brands | Consumer Durables | 1.29 | 470173 | 54.07 |
| Equity | Bharat Forge | Auto Components | 1.27 | 405539 | 53.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 222887 | 51.70 |
| Equity | Phoenix Mills | Realty | 1.23 | 329892 | 51.51 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.20 | 373307 | 50.11 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.14 | 325374 | 47.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.14 | 195654 | 47.65 |
| Equity | Global Health | Healthcare Services | 1.12 | 412576 | 46.90 |
| Equity | Suzlon Energy | Electrical Equipment | 1.09 | 6745416 | 45.68 |
| Equity | NTPC Green Ene. | Power | 1.06 | 4240519 | 44.39 |
| Equity | Brainbees Solut. | Retailing | 1.05 | 1138663 | 43.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 631050 | 43.72 |
| Equity | Medi Assist Ser. | Insurance | 1.04 | 820732 | 43.69 |
| Equity | Torrent Power | Power | 1.01 | 287165 | 42.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.99 | 226042 | 41.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 705734 | 40.75 |
| Equity | Grindwell Norton | Industrial Products | 0.96 | 231137 | 39.96 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 10010 | 39.39 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 89647 | 39.36 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 2460500 | 39.30 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.86 | 73501 | 36.02 |
| Equity | Jindal Stain. | Ferrous Metals | 0.82 | 483484 | 34.09 |
| Equity | United Breweries | Beverages | 0.80 | 170620 | 33.28 |
| Equity | Bikaji Foods | Food Products | 0.74 | 415881 | 30.79 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 1470399 | 30.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 312317 | 30.22 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 145037 | 28.82 |
| Equity | Sonata Software | IT - Software | 0.66 | 672257 | 27.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 255183 | 27.02 |
| Equity | Tube Investments | Auto Components | 0.62 | 83302 | 25.89 |
| Equity | Cummins India | Industrial Products | 0.55 | 67683 | 23.00 |
| Equity | Entero Healthcar | Retailing | 0.55 | 200000 | 22.94 |
| Equity | Godrej Propert. | Realty | 0.51 | 91526 | 21.44 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 256487 | 18.32 |
| Equity | KPIT Technologi. | IT - Software | 0.24 | 78980 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 67.76 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 34.22 |
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:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
