Home>Mutual Funds>Invesco Mutual Fund>Invesco India Multicap Fund Direct IDCW

Invesco India Multicap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
66.33%
1Y return
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹82.51
Min. SIP amount₹500
Rating3star
Fund size₹1,573.08 Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns66.3%18.6%17.4%20.6%
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (46)

NameSectorInstrumentAssets
FinancialEquity6.5%
FinancialEquity5.3%
State Bank of India
FinancialEquity3.3%
EngineeringEquity3.1%
TechnologyEquity3.0%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity3.0%
TechnologyEquity2.9%
ConstructionEquity2.8%
Gland Pharma Ltd.
HealthcareEquity2.8%
AutomobileEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Taher Badshah
Mar 2018 - Present
View details
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Pranav Gokhale
Mar 2018 - Present
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Fund house & investment objective

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Fund house contact details

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