| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.40% |
| NAV | ₹43.61 (30 Oct 2020) |
|---|---|
| Fund Started | 17 Mar 2008 |
| Fund Size | ₹933 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 3.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Mphasis Ltd. | Technology | Equity | 3.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.9% |
| Rallis India Ltd. | Chemicals | Equity | 2.8% |
| L&T Technology Services Ltd. | Engineering | Equity | 2.8% |
| Indraprastha Gas Ltd. | Energy | 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 ₹933 Cr and the Latest NAV as of 30 Oct 2020 is ₹43.61.
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 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.
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.