Fund Details
Invesco India Multicap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.25% |
| NAV | ₹63.97 (22 Jun 2021) |
|---|---|
| Fund Started | 17 Mar 2008 |
| Fund Size | ₹1,338 Cr |
Returns
Comparison
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
1. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Axis Bank Ltd. | Financial | Equity | 5.5% |
| State Bank of India | Financial | Equity | 3.5% |
| Mphasis Ltd. | Technology | Equity | 3.1% |
| Birla Corporation Ltd. | Construction | Equity | 3.1% |
| Birlasoft Ltd. | Technology | Equity | 2.9% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.7% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.7% |
| Bharat Electronics Ltd. | Engineering | Equity | 2.7% |
| TCI Express Ltd. | Services | Equity | 2.7% |
Fund Managers
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 ₹1,338 Cr and the Latest NAV as of 22 Jun 2021 is ₹63.97.
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.
