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

Invesco India Multicap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
Payout
21.42%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹81.65
Min. SIP amount₹500
RatingNA
Fund size₹1,721.77Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.1%21.4%18.1%19.9%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity7.0%
FinancialEquity4.3%
FinancialEquity3.3%
TechnologyEquity3.2%
ConstructionEquity3.1%
TechnologyEquity3.1%
ConstructionEquity2.9%
ServicesEquity2.6%
EngineeringEquity2.5%
HealthcareEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.95%

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 terms
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
Pranav Gokhale
Mar 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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