Invesco India Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
21.34%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹165.25
Min. SIP amount₹500
Rating3
Fund size₹3,961.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns39.1%21.3%25.4%20.4%
Category average31.7%20.4%NANA
Rank with in category56NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
36.3%27.8%15,420.68
5
34.2%27.2%39,621.82
4
31.0%21.9%14,690.79
4
40.1%21.6%2,810.73
3
39.1%21.3%3,961.65

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity5.17%
TechnologyEquity4.59%
ServicesEquity2.97%
FinancialEquity2.15%
TechnologyEquity2.07%
TechnologyEquity2.06%
Consumer StaplesEquity2.03%
Capital GoodsEquity2.01%
Consumer StaplesEquity1.99%
Capital GoodsEquity1.97%
ServicesEquity1.97%
ServicesEquity1.93%
Consumer StaplesEquity1.90%
CommunicationPPE1.88%
HealthcareEquity1.87%
Consumer DiscretionaryEquity1.86%
Capital GoodsEquity1.80%
Capital GoodsEquity1.77%
ServicesEquity1.73%
ChemicalsEquity1.64%
Consumer StaplesEquity1.61%
ServicesEquity1.56%
Capital GoodsEquity1.55%
ServicesEquity1.55%
FinancialEquity1.52%
ConstructionEquity1.49%
FinancialEquity1.48%
Capital GoodsEquity1.47%
ConstructionEquity1.44%
HealthcareEquity1.43%
HealthcareEquity1.41%
HealthcareEquity1.40%
Consumer StaplesEquity1.39%
Capital GoodsEquity1.38%
FinancialEquity1.37%
ConstructionEquity1.33%
ConstructionEquity1.32%
HealthcareEquity1.28%
Metals & MiningEquity1.27%
Consumer StaplesEquity1.27%
Capital GoodsEquity1.26%
HealthcareEquity1.26%
ServicesEquity1.23%
Consumer StaplesEquity1.21%
ServicesEquity1.15%
Consumer DiscretionaryEquity1.14%
Capital GoodsEquity1.13%
ConstructionEquity1.10%
AutomobileEquity1.09%
AutomobileEquity1.06%
FinancialEquity1.02%
AutomobileEquity1.02%
InsuranceEquity1.02%
ServicesEquity1.00%
HealthcareEquity0.98%
Consumer DiscretionaryEquity0.97%
Capital GoodsEquity0.93%
Metals & MiningEquity0.88%
FinancialEquity0.87%
Metals & MiningEquity0.79%
ServicesEquity0.76%
FinancialEquity0.74%
HealthcareEquity0.72%
ConstructionPPE0.57%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

Dhimant Kothari
Dec 2023 - Present
View details

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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