Invesco India Multicap Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multicap Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Jan-2008
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4228.18
Invesco India Multicap Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Multicap Fund IDCW- NAV Chart
Invesco India Multicap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | -1.27 | 0.37 | 2.83 | 2.33 | 17.76 | 20.33 | 15.9 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Invesco India Multicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Aug-2014250
Invesco India Multicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance9,36,789
Aditya Infotech68,986
Out
InName Of The CompanyNo Of Shares
Radico Khaitan1,81,250
Federal Bank25,49,053
Hyundai Motor I1,63,472
Bikaji Foods4,15,881
Mrs Bectors2,28,130
Suzlon Energy35,44,887
Honeywell Auto2,328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.57 | 6080065 | 193.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.75 | 933414 | 158.38 |
| Equity | ICICI Bank | Banks | 3.70 | 1164400 | 156.64 |
| Equity | Trent | Retailing | 3.58 | 322737 | 151.50 |
| Equity | Dixon Technolog. | Consumer Durables | 3.21 | 87498 | 135.56 |
| Equity | Krishna Institu. | Healthcare Services | 2.95 | 1729774 | 124.72 |
| Equity | HDFC Bank | Banks | 2.61 | 1119214 | 110.50 |
| Equity | Swiggy | Retailing | 2.57 | 2650523 | 108.65 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.52 | 2101122 | 106.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.44 | 1123728 | 103.18 |
| Equity | BSE | Capital Markets | 2.34 | 398766 | 98.85 |
| Equity | J K Cements | Cement & Cement Products | 2.25 | 152783 | 94.93 |
| Equity | Max Healthcare | Healthcare Services | 2.16 | 795027 | 91.25 |
| Equity | Delhivery | Transport Services | 2.11 | 1910867 | 89.03 |
| Equity | Persistent Syste | IT - Software | 2.10 | 150250 | 88.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 95801 | 88.55 |
| Equity | Go Digit General | Insurance | 2.05 | 2420666 | 86.81 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.05 | 553972 | 86.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 2011396 | 85.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.01 | 476654 | 85.10 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 149346 | 84.00 |
| Equity | AU Small Finance | Banks | 1.94 | 936789 | 82.23 |
| Equity | Global Health | Healthcare Services | 1.94 | 624334 | 81.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.86 | 896821 | 78.45 |
| Equity | TVS Motor Co. | Automobiles | 1.80 | 216648 | 76.01 |
| Equity | M & M | Automobiles | 1.69 | 205516 | 71.66 |
| Equity | Amber Enterp. | Consumer Durables | 1.68 | 88567 | 71.17 |
| Equity | Home First Finan | Finance | 1.58 | 557996 | 66.68 |
| Equity | Hexaware Tech. | IT - Software | 1.56 | 958951 | 65.91 |
| Equity | Prestige Estates | Realty | 1.55 | 374693 | 65.37 |
| Equity | Coforge | IT - Software | 1.53 | 364630 | 64.83 |
| Equity | Phoenix Mills | Realty | 1.52 | 381425 | 64.17 |
| Equity | Safari Inds. | Consumer Durables | 1.50 | 296268 | 63.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 51938 | 62.05 |
| Equity | Leela Palaces Ho | Leisure Services | 1.37 | 1331469 | 57.74 |
| Equity | Uno Minda | Auto Components | 1.36 | 466245 | 57.59 |
| Equity | Larsen & Toubro | Construction | 1.35 | 141875 | 57.18 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 947869 | 56.66 |
| Equity | HDB FINANC SER | Finance | 1.29 | 743732 | 54.38 |
| Equity | SBFC Finance | Finance | 1.23 | 4566108 | 52.09 |
| Equity | Zensar Tech. | IT - Software | 1.22 | 647004 | 51.60 |
| Equity | Timken India | Industrial Products | 1.21 | 163086 | 51.27 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.19 | 839821 | 50.39 |
| Equity | Bajaj Finance | Finance | 1.12 | 453444 | 47.28 |
| Equity | Metro Brands | Consumer Durables | 1.10 | 413640 | 46.69 |
| Equity | KEI Industries | Industrial Products | 1.00 | 105282 | 42.44 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.96 | 282437 | 40.77 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 22202 | 39.47 |
| Equity | Ethos Ltd | Consumer Durables | 0.88 | 128309 | 37.24 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.87 | 195654 | 36.71 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 1296505 | 32.14 |
| Equity | Chola Financial | Finance | 0.72 | 160161 | 30.63 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 1881713 | 27.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 34669 | 23.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 255183 | 22.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.21 | 68986 | 9.06 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.10 | 37432 | 4.41 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.87 |
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:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
