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
: 15-Jul-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 | -0.07 | 6.93 | 11.16 | 5 | -0.34 | 14.31 | 12.01 | 15.36 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
TVS Motor Co.2,60,356
CEAT1,11,038
Coromandel Inter1,74,272
APL Apollo Tubes1,71,560
Schneider Elect.1,29,710
Dredging Corpn.1,09,187
Out
InName Of The CompanyNo Of Shares
G R Infraproject6,104
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.58 | 5822325 | 154.05 |
| Equity | ICICI Bank | Banks | 3.41 | 1067489 | 146.80 |
| Equity | Interglobe Aviat | Transport Services | 3.35 | 268532 | 144.15 |
| Equity | Axis Bank | Banks | 2.85 | 911858 | 122.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.71 | 945217 | 116.66 |
| Equity | Krishna Institu. | Healthcare Services | 2.59 | 1370346 | 111.62 |
| Equity | HDFC Bank | Banks | 2.50 | 1346365 | 107.43 |
| Equity | Nippon Life Ind. | Capital Markets | 2.47 | 914150 | 106.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.36 | 566794 | 101.44 |
| Equity | Max Healthcare | Healthcare Services | 2.35 | 893739 | 100.92 |
| Equity | AU Small Finance | Banks | 2.33 | 966200 | 100.19 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.25 | 2021022 | 96.79 |
| Equity | BSE | Capital Markets | 2.23 | 247675 | 95.74 |
| Equity | Trent | Retailing | 2.20 | 288548 | 94.71 |
| Equity | Prestige Estates | Realty | 2.13 | 585514 | 91.60 |
| Equity | Delhivery | Transport Services | 2.10 | 1910867 | 90.20 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 260356 | 90.09 |
| Equity | J K Cements | Cement & Cement Products | 1.93 | 152129 | 82.82 |
| Equity | Global Health | Healthcare Services | 1.91 | 624334 | 82.02 |
| Equity | Larsen & Toubro | Construction | 1.88 | 195102 | 80.83 |
| Equity | Coforge | IT - Software | 1.84 | 539541 | 79.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.80 | 102662 | 77.30 |
| Equity | Phoenix Mills | Realty | 1.73 | 381425 | 74.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 396610 | 73.45 |
| Equity | RBL Bank | Banks | 1.64 | 1911808 | 70.55 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 2246544 | 69.83 |
| Equity | Go Digit General | Insurance | 1.53 | 2040369 | 65.85 |
| Equity | IndusInd Bank | Banks | 1.53 | 711696 | 65.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.52 | 179883 | 65.60 |
| Equity | KEI Industries | Industrial Products | 1.48 | 117191 | 63.60 |
| Equity | Persistent Syste | IT - Software | 1.46 | 144811 | 62.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45 | 1474040 | 62.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 215491 | 61.13 |
| Equity | Bajaj Finance | Finance | 1.38 | 590694 | 59.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 361042 | 58.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 51938 | 58.44 |
| Equity | Timken India | Industrial Products | 1.32 | 162941 | 56.79 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.28 | 279353 | 54.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 115241 | 50.48 |
| Equity | Hexaware Tech. | IT - Software | 1.15 | 958951 | 49.37 |
| Equity | Aditya AMC | Capital Markets | 1.12 | 417245 | 48.17 |
| Equity | Safari Inds. | Consumer Durables | 1.10 | 296268 | 47.22 |
| Equity | Bank of Baroda | Banks | 1.06 | 1669146 | 45.46 |
| Equity | Swiggy | Retailing | 1.03 | 1850856 | 44.30 |
| Equity | M & M | Automobiles | 0.99 | 138413 | 42.47 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 3378012 | 39.84 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 1333982 | 39.49 |
| Equity | SBFC Finance | Finance | 0.92 | 4344705 | 39.43 |
| Equity | Hitachi Energy | Electrical Equipment | 0.92 | 11293 | 39.43 |
| Equity | CEAT | Auto Components | 0.90 | 111038 | 38.67 |
| Equity | Avenue Super. | Retailing | 0.87 | 85333 | 37.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 907335 | 37.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 174272 | 34.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.71 | 171560 | 30.68 |
| Equity | Zensar Tech. | IT - Software | 0.64 | 647004 | 27.51 |
| Equity | CCL Products | Agricultural Food & other Products | 0.59 | 215294 | 25.43 |
| Equity | KSB | Industrial Products | 0.58 | 259097 | 24.84 |
| Equity | Ethos | Consumer Durables | 0.57 | 100248 | 24.54 |
| Equity | Home First Finan | Finance | 0.54 | 204481 | 23.29 |
| Equity | L&T Finance Ltd | Finance | 0.51 | 709296 | 22.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 17506 | 20.86 |
| Equity | Tube Investments | Auto Components | 0.47 | 67310 | 20.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 255183 | 19.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 200574 | 19.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.44 | 121749 | 18.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 170954 | 18.38 |
| Equity | Schneider Elect. | Electrical Equipment | 0.41 | 129710 | 17.64 |
| Equity | Ingersoll-Rand | Industrial Products | 0.35 | 33743 | 15.18 |
| Equity | Dredging Corpn. | Engineering Services | 0.28 | 109187 | 11.97 |
| Equity | Sedemac Mechatro | Auto Components | 0.25 | 36419 | 10.54 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 866592 | 0.89 |
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:
