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)
: 4301.86
Invesco India Multicap Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
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 | 0.51 | 1.65 | 7.7 | 5.3 | 3.89 | 14.05 | 12.29 | 15.4 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Craftsman Auto45,828
Belrise Industri18,59,719
CG Power & Ind4,97,444
Billionbrains14,72,532
Manipal Health2,53,400
Out
InName Of The CompanyNo Of Shares
Go Digit General20,40,369
Bank of Baroda16,69,146
SBFC Finance43,44,705
Bharat Electron9,07,335
Zensar Tech.6,47,004
Tube Investments67,310
Sedemac Mechatro36,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.00 | 5822325 | 176.09 |
| Equity | ICICI Bank | Banks | 3.79 | 1161709 | 166.75 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 268532 | 138.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.57 | 859147 | 112.98 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 260356 | 112.29 |
| Equity | Axis Bank | Banks | 2.55 | 911858 | 112.11 |
| Equity | Krishna Institu. | Healthcare Services | 2.51 | 1370346 | 110.27 |
| Equity | Nippon Life Ind. | Capital Markets | 2.41 | 914150 | 106.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.38 | 566794 | 104.85 |
| Equity | AU Small Finance | Banks | 2.30 | 966200 | 101.19 |
| Equity | HDFC Bank | Banks | 2.29 | 1346365 | 100.72 |
| Equity | Max Healthcare | Healthcare Services | 2.23 | 893739 | 98.17 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.20 | 2021022 | 96.60 |
| Equity | Prestige Estates | Realty | 2.15 | 585514 | 94.63 |
| Equity | Coforge | IT - Software | 2.11 | 539541 | 92.85 |
| Equity | Delhivery | Transport Services | 2.09 | 1910867 | 92.09 |
| Equity | BSE | Capital Markets | 2.05 | 247675 | 90.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.98 | 117225 | 87.22 |
| Equity | Trent | Retailing | 1.97 | 288548 | 86.73 |
| Equity | J K Cements | Cement & Cement Products | 1.88 | 152129 | 82.81 |
| Equity | Persistent Syste | IT - Software | 1.83 | 144811 | 80.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 396610 | 78.21 |
| Equity | IndusInd Bank | Banks | 1.76 | 765832 | 77.53 |
| Equity | Larsen & Toubro | Construction | 1.75 | 195102 | 76.84 |
| Equity | Bajaj Finance | Finance | 1.73 | 665612 | 75.95 |
| Equity | FSN E-Commerce | Retailing | 1.70 | 2246544 | 74.89 |
| Equity | Phoenix Mills | Realty | 1.64 | 381425 | 72.21 |
| Equity | RBL Bank | Banks | 1.63 | 1911808 | 71.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 251842 | 67.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 51938 | 61.82 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.39 | 179883 | 60.99 |
| Equity | Global Health | Healthcare Services | 1.37 | 428145 | 60.18 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.33 | 279353 | 58.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 361042 | 57.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 1243178 | 54.30 |
| Equity | Hexaware Tech. | IT - Software | 1.22 | 958951 | 53.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 115241 | 53.54 |
| Equity | Swiggy | Retailing | 1.20 | 1850856 | 52.72 |
| Equity | Timken India | Industrial Products | 1.17 | 162941 | 51.25 |
| Equity | KEI Industries | Industrial Products | 1.14 | 100307 | 50.14 |
| Equity | Schneider Elect. | Electrical Equipment | 1.11 | 360917 | 48.91 |
| Equity | M & M | Automobiles | 1.07 | 138413 | 47.03 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 296268 | 46.20 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 1333982 | 45.68 |
| Equity | Craftsman Auto | Auto Components | 1.03 | 45828 | 45.24 |
| Equity | Belrise Industri | Auto Components | 1.00 | 1859719 | 44.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 497444 | 42.94 |
| Equity | Aditya AMC | Capital Markets | 0.96 | 417245 | 42.21 |
| Equity | CEAT | Auto Components | 0.87 | 111038 | 38.08 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 3378012 | 36.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.82 | 174272 | 36.13 |
| Equity | CCL Products | Agricultural Food & other Products | 0.76 | 290185 | 33.52 |
| Equity | Avenue Super. | Retailing | 0.76 | 85333 | 33.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.71 | 171560 | 31.21 |
| Equity | Billionbrains | Capital Markets | 0.65 | 1472532 | 28.62 |
| Equity | Hitachi Energy | Electrical Equipment | 0.65 | 8866 | 28.52 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 911118 | 28.35 |
| Equity | Ethos | Consumer Durables | 0.59 | 100248 | 25.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 17506 | 24.59 |
| Equity | Home First Finan | Finance | 0.55 | 204481 | 24.31 |
| Equity | KSB | Industrial Products | 0.50 | 259097 | 22.17 |
| Equity | Ingersoll-Rand | Industrial Products | 0.50 | 50449 | 21.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 255183 | 20.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.46 | 121749 | 20.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 200574 | 19.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 170954 | 18.51 |
| Equity | Manipal Health | Healthcare Services | 0.34 | 253400 | 14.95 |
| Equity | Dredging Corpn. | Engineering Services | 0.28 | 109187 | 12.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.90 |
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.):
1,46,717.95
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:
