Invesco India Multicap Fund IDCW - Latest NAV[73.42], MF Performance & Returns 2022

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Invesco India Multicap Fund IDCW
Equity
Multi Cap
Very High Risk
Payout
20.83%
3Y annualised
-1.65% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹73.42
Min. SIP amountNA
RatingNA
Fund size₹1,798.30Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.9%20.8%16.4%16.3%
Category averageNANANANA
Rank with in category7NANANA
Understand terms
Holdings (47)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity6.2%
Axis Bank Ltd.
FinancialEquity4.0%
Tech Mahindra Ltd.
TechnologyEquity3.7%
Minda Industries Ltd.
AutomobileEquity3.5%
Larsen & Toubro Ltd.
ConstructionEquity3.2%
Mphasis Ltd.
TechnologyEquity3.1%
Birlasoft Ltd.
TechnologyEquity2.9%
State Bank of India
FinancialEquity2.9%
Birla Corporation Ltd.
ConstructionEquity2.6%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.20%
30 Nov 2021 - 31 Dec 2021
2.33%
31 Oct 2021 - 30 Nov 2021
2.33%
30 Sep 2021 - 31 Oct 2021
2.40%
31 Aug 2021 - 30 Sep 2021
2.24%
31 Jul 2021 - 31 Aug 2021
2.29%
30 Jun 2021 - 31 Jul 2021
2.23%
31 May 2021 - 30 Jun 2021
2.25%
30 Apr 2021 - 31 May 2021
2.26%
31 Mar 2021 - 30 Apr 2021
2.20%
28 Feb 2021 - 31 Mar 2021
2.26%
31 Jan 2021 - 28 Feb 2021
2.23%
31 Dec 2020 - 31 Jan 2021
2.25%
30 Nov 2020 - 31 Dec 2020
2.42%
31 Oct 2020 - 30 Nov 2020
2.24%
30 Sep 2020 - 31 Oct 2020
2.32%
31 Aug 2020 - 30 Sep 2020
2.31%
31 Jul 2020 - 31 Aug 2020
2.36%
30 Jun 2020 - 31 Jul 2020
2.47%
31 May 2020 - 30 Jun 2020
2.37%
30 Apr 2020 - 31 May 2020
2.43%
31 Mar 2020 - 30 Apr 2020
2.37%
29 Feb 2020 - 31 Mar 2020
2.50%
31 Jan 2020 - 29 Feb 2020
2.48%
31 Dec 2019 - 31 Jan 2020
2.40%
30 Nov 2019 - 31 Dec 2019
2.36%
31 Oct 2019 - 30 Nov 2019
2.45%
30 Sep 2019 - 31 Oct 2019
2.39%
31 Aug 2019 - 30 Sep 2019
2.34%
31 Jul 2019 - 31 Aug 2019
2.52%
30 Jun 2019 - 31 Jul 2019
2.55%
31 May 2019 - 30 Jun 2019
2.45%
30 Apr 2019 - 31 May 2019
2.59%
31 Mar 2019 - 30 Apr 2019
2.33%
28 Feb 2019 - 31 Mar 2019
2.46%
31 Jan 2019 - 28 Feb 2019
2.33%
31 Dec 2018 - 31 Jan 2019
2.52%
30 Nov 2018 - 31 Dec 2018
2.36%
31 Oct 2018 - 30 Nov 2018
2.38%
30 Sep 2018 - 31 Oct 2018
2.68%
31 Aug 2018 - 30 Sep 2018
2.57%
31 Jul 2018 - 31 Aug 2018
2.59%
30 Jun 2018 - 31 Jul 2018
2.72%
31 May 2018 - 30 Jun 2018
2.43%
30 Apr 2018 - 31 May 2018
2.43%
31 Mar 2018 - 30 Apr 2018
2.44%
28 Feb 2018 - 31 Mar 2018
2.44%
31 Jan 2018 - 28 Feb 2018
2.42%
31 Dec 2017 - 31 Jan 2018
2.43%
30 Nov 2017 - 31 Dec 2017
2.44%
31 Oct 2017 - 30 Nov 2017
2.45%
Expense ratio, exit load and taxExpense ratio: 2.20%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAmit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Invesco India Tax Plan IDCW
Invesco India Tax Plan Growth
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Multicap Fund IDCW
Invesco India Multicap Fund Growth
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct IDCW
Invesco India Multicap Fund Direct Growth
Invesco India Tax Plan Direct Growth
Invesco India Tax Plan Direct IDCW
Invesco India Equity Savings Fund Regular IDCW
Invesco India Equity Savings Fund Regular Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct IDCW
Invesco India ESG Equity Fund Direct Growth
Invesco India ESG Equity Fund Regular Growth
Pranav Gokhale
Mar 2018 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Invesco India Mid Cap Fund Growth
Invesco India Mid Cap Fund IDCW
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund IDCW
Invesco India Growth Opportunities Fund IDCW
Invesco India Growth Opportunities Fund Growth
Invesco India Dynamic Equity Fund IDCW
Invesco India Dynamic Equity Fund Growth
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Multicap Fund IDCW
Invesco India Multicap Fund Growth
Invesco India PSU Equity Fund Growth
Invesco India PSU Equity Fund IDCW
Invesco India Regular Savings Fund Growth
Invesco India Regular Savings Fund IDCW Monthly
Invesco India Nifty Exchange Traded Fund
Invesco India Dynamic Equity Fund Direct IDCW
Invesco India Dynamic Equity Fund Direct Growth
Invesco India Growth Opportunities Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct Growth
Invesco India PSU Equity Fund Direct IDCW
Invesco India PSU Equity Fund Direct Growth
Invesco India Arbitrage Fund Direct IDCW
Invesco India Arbitrage Fund Direct Growth
Invesco India Mid Cap Fund Direct IDCW
Invesco India Mid Cap Fund Direct Growth
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct IDCW
Invesco India Multicap Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth
Invesco India Regular Savings Fund Direct IDCW Monthly
Invesco India Arbitrage Fund Direct Bonus
Invesco India Arbitrage Fund Bonus
Invesco India Arbitrage Fund Direct Annual Bonus
Invesco India Arbitrage Fund Annual Bonus
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct IDCW
Invesco India Smallcap Fund Regular Growth
Invesco India Smallcap Fund Regular IDCW
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹36,839.43Cr
Date of Incorporation24 Jul 2006
 Invesco India Multicap Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors o
 Invesco India Multicap Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vinay Paharia is the Current Fund Manager of Invesco India Multicap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 21 Jan 2022 is ₹73.42.
The Invesco India Multicap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
...Read more
Investment Objective
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The 
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
...Read more
Fund benchmarkNifty 500 Multicap 50:25:25 TRI
Scheme Information Document(SID)
Fund house contact details
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Invesco India Multicap Fund IDCW
You can easily invest in Invesco India Multicap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Invesco India Multicap Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Invesco India Multicap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Multicap Fund IDCW provide?
The Invesco India Multicap Fund IDCW has been there from 17 Mar 2008 and the average annual returns provided by this
fund is 35.86% since its inception.
How much expense ratio is charged by Invesco India Multicap Fund IDCW?
The term Expense Ratio used for Invesco India Multicap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Invesco India Multicap Fund IDCW is 2.20% as of 23 Jan 2022...
What is the AUM of Invesco India Multicap Fund IDCW?
The AUM, short for Assets Under Management of Invesco India Multicap Fund IDCW is ₹1,798.30Cr as of 23 Jan 2022.
How to Redeem Invesco India Multicap Fund IDCW?
If you want to sell your Invesco India Multicap Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Multicap Fund IDCW?
You can select either SIP  or Lumpsum  investment of Invesco India Multicap Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of Invesco India Multicap Fund IDCW?
The NAV of Invesco India Multicap Fund IDCW is ₹73.42 as of 21 Jan 2022.
What is the PE and PB ratio of Invesco India Multicap Fund IDCW?
The PE ratio ratio of Invesco India Multicap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	35.9%	20.8%	16.4%	16.3%
Category average	NA	NA	NA	NA
Rank with in category	7	NA	NA	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	6.2%
Axis Bank Ltd.	Financial	Equity	4.0%
Tech Mahindra Ltd.	Technology	Equity	3.7%
Minda Industries Ltd.	Automobile	Equity	3.5%
Larsen & Toubro Ltd.	Construction	Equity	3.2%
Mphasis Ltd.	Technology	Equity	3.1%
Birlasoft Ltd.	Technology	Equity	2.9%
State Bank of India	Financial	Equity	2.9%
Birla Corporation Ltd.	Construction	Equity	2.6%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	2.5%

Rank (total assets)	#16 in India
Total AUM	₹36,839.43Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	Nifty 500 Multicap 50:25:25 TRI

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Rating	NA
Fund size	₹1,798.30Cr