Invesco India Multicap Fund IDCW

Equity
Multi Cap
Very High Risk
Payout
20.14%
3Y annualised
+1.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹98.97
Min. SIP amountNot Supported
RatingNA
Fund size₹3,131.92Cr

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 returns41.4%20.1%19.7%16.1%
Category average45.3%23.2%NANA
Rank with in category116NANA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity4.06%
FinancialEquity3.40%
TechnologyEquity3.31%
EnergyEquity2.77%
HealthcareEquity2.45%
Metals & MiningEquity2.31%
FinancialEquity2.28%
FinancialEquity2.27%
FinancialEquity2.19%
EnergyEquity2.04%
See All

Expense ratio, exit load and tax

Expense ratio: 1.92%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dhimant Kothari
Dec 2023 - Present
View details

Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes

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 IDCW
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