| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.47% |
| NAV | ₹41.25 (14 Aug 2020) |
|---|---|
| Fund Started | 17 Mar 2008 |
| Fund Size | ₹882 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.3% |
| HDFC Bank Ltd. | Financial | Equity | 8.6% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 3.7% |
| Rallis India Ltd. | Chemicals | Equity | 3.4% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.3% |
| Sanofi India Ltd. | Healthcare | Equity | 3.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
| TVS Motor Co. Ltd. | Automobile | Equity | 2.6% |
Invesco India Multicap Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 17 Mar 2008. Vinay Paharia is the Current Fund Manager of Invesco India Multicap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹882 Cr and the Latest NAV as of 14 Aug 2020 is ₹41.25.
The Invesco India Multicap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
The investment objective of the Scheme is to aims to long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.
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.