Invesco India Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹142.10
Min. SIP amount₹500
Rating3
Fund size₹3,364.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,130 (-3.12%)

Holdings (65)

NameSectorInstrumentAssets
TechnologyEquity6.11%
FinancialEquity5.17%
ServicesEquity3.56%
FinancialEquity3.24%
Capital GoodsEquity2.95%
FinancialEquity2.68%
Consumer StaplesEquity2.41%
CommunicationPPE2.33%
Consumer StaplesEquity2.00%
ServicesEquity1.90%
AutomobileEquity1.90%
ServicesEquity1.88%
ServicesEquity1.81%
Capital GoodsEquity1.81%
ConstructionEquity1.79%
Capital GoodsEquity1.75%
HealthcareEquity1.73%
Consumer StaplesEquity1.64%
Consumer DiscretionaryEquity1.64%
ServicesEquity1.62%
HealthcareEquity1.61%
TechnologyEquity1.60%
Consumer StaplesEquity1.56%
HealthcareEquity1.52%
HealthcareEquity1.49%
Consumer DiscretionaryEquity1.44%
FinancialEquity1.41%
HealthcareEquity1.41%
Consumer StaplesEquity1.40%
ConstructionEquity1.38%
ServicesEquity1.32%
Capital GoodsEquity1.32%
FinancialEquity1.32%
Capital GoodsEquity1.30%
Capital GoodsEquity1.24%
Consumer StaplesEquity1.24%
HealthcareEquity1.23%
EnergyEquity1.21%
Consumer StaplesEquity1.20%
NA
NAEquity1.16%
Capital GoodsEquity1.11%
ConstructionEquity1.04%
ChemicalsEquity1.03%
ConstructionEquity1.03%
ConstructionEquity1.02%
AutomobileEquity1.02%
Capital GoodsEquity1.00%
AutomobileEquity1.00%
ServicesEquity0.98%
Capital GoodsEquity0.95%
Metals & MiningEquity0.95%
TechnologyEquity0.90%
ChemicalsEquity0.81%
Metals & MiningEquity0.77%
ChemicalsEquity0.76%
HealthcareEquity0.75%
HealthcareEquity0.73%
AutomobileEquity0.68%
ChemicalsEquity0.60%
ChemicalsEquity0.59%
TechnologyEquity0.56%
ServicesEquity0.25%
ConstructionEquity0.24%
HealthcareEquity0.07%
Capital GoodsEquity0.06%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.8%17.8%28.8%18.4%
Category average7.9%16.6%NANA
Rank with in category67NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
6.1%23.1%14,374.18
5
11.0%22.1%35,353.47
4
8.0%21.7%14,650.92
4
9.9%19.6%12,901.48
4
9.6%15.9%2,400.75

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Invesco India Multicap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 30 of Mar
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