Invesco India Multicap Fund Direct-IDCW Reinvestment
NAV
₹147.5100
as on 18 Sep 2024, 11:11 PM
₹-0.5200(0.35%)
Last Change
Scheme Information
Invesco India Multicap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹3,864.96 Cr
0.66%
2.47%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
17.81%
₹688.35 Cr
Services
16.04%
₹619.94 Cr
Capital Goods
12.46%
₹481.57 Cr
Technology
9.67%
₹373.74 Cr
Healthcare
9.07%
₹350.55 Cr
Others
34.95%
₹1,350.80 Cr
Financial
17.81%
₹688.35 Cr
Services
16.04%
₹619.94 Cr
Capital Goods
12.46%
₹481.57 Cr
Technology
9.67%
₹373.74 Cr
Healthcare
9.07%
₹350.55 Cr
Others
34.95%
₹1,350.80 Cr
ICICI Bank Ltd.
4.73%
₹182.81 Cr
Infosys Ltd.
3.51%
₹135.66 Cr
Trent Ltd.
2.91%
₹112.47 Cr
Tata Consumer Products Ltd.
2.58%
₹99.72 Cr
Others
86.27%
₹3,334.30 Cr
ICICI Bank Ltd.
4.73%
₹182.81 Cr
Infosys Ltd.
3.51%
₹135.66 Cr
Trent Ltd.
2.91%
₹112.47 Cr
Tata Consumer Products Ltd.
2.58%
₹99.72 Cr
Others
86.27%
₹3,334.30 Cr
Funds in this Category
This fund's returns: 21.56%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.39
Category Returns
19.64%
29.39%
3Y Returns
29.39 %
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
23.92
Category Returns
19.64%
29.39%
3Y Returns
23.92 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
23.47
Category Returns
19.64%
29.39%
3Y Returns
23.47 %
About Invesco India Multicap Fund Direct-IDCW Reinvestment
Invesco India Multicap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 49.59%, in last 3 years is 79.82% and 809.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,864.96 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,814
₹1,79,821
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,821
79.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
