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Invesco India Multicap Fund IDCW-0.27%

61.42%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Multicap Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.26%
NAV₹57.03 (09 Apr 2021)
Fund Started17 Mar 2008
Fund Size1,171 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
61.4%
7.6%
13.7%
15.9%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 61.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity6.9%
Axis Bank Ltd.FinancialEquity4.7%
Mphasis Ltd.TechnologyEquity3.3%
Whirlpool Of India Ltd.Cons DurableEquity2.9%
Vinati Organics Ltd.ChemicalsEquity2.7%
PNC Infratech Ltd.ServicesEquity2.7%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.7%
Minda Industries Ltd.AutomobileEquity2.7%
Birla Corporation Ltd.ConstructionEquity2.7%
See All

Fund Managers

Pranav Gokhale
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Invesco India Multicap Fund IDCW Details

Invesco India Multicap Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,171 Cr and the Latest NAV as of 09 Apr 2021 is ₹57.03.

The Invesco India Multicap Fund IDCW is rated Very 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.

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 fund utilizes a bottom up investment approach to select stocks across the market capitalization range.

Tax Implications

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
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,
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