Invesco India Multicap Fund Direct-IDCW Payout
NAV
₹136.9400
as on 21 Nov 2024, 11:47 PM
₹-0.0300(0.02%)
Last Change
Scheme Information
Invesco India Multicap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹3,810.28 Cr
0.66%
2.22%
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
Services
15.85%
₹603.93 Cr
Capital Goods
15.27%
₹581.83 Cr
Financial
14.32%
₹545.63 Cr
Healthcare
10.35%
₹394.36 Cr
Technology
8.72%
₹332.26 Cr
Others
35.49%
₹1,352.27 Cr
Services
15.85%
₹603.93 Cr
Capital Goods
15.27%
₹581.83 Cr
Financial
14.32%
₹545.63 Cr
Healthcare
10.35%
₹394.36 Cr
Technology
8.72%
₹332.26 Cr
Others
35.49%
₹1,352.27 Cr
ICICI Bank Ltd.
5.17%
₹196.99 Cr
Infosys Ltd.
4.59%
₹174.89 Cr
Trent Ltd.
2.97%
₹113.17 Cr
Cholamandalam Investment and Finance Company Ltd.
2.15%
₹81.92 Cr
Others
85.12%
₹3,243.31 Cr
ICICI Bank Ltd.
5.17%
₹196.99 Cr
Infosys Ltd.
4.59%
₹174.89 Cr
Trent Ltd.
2.97%
₹113.17 Cr
Cholamandalam Investment and Finance Company Ltd.
2.15%
₹81.92 Cr
Others
85.12%
₹3,243.31 Cr
Funds in this Category
This fund's returns: 17.75%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
24.57
Category Returns
15.14%
24.57%
3Y Returns
24.57 %
Kotak Multicap Fund Direct - Growth
Min. Investment
₹100
24.28
Category Returns
15.14%
24.57%
3Y Returns
24.28 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
19.29
Category Returns
15.14%
24.57%
3Y Returns
19.29 %
About Invesco India Multicap Fund Direct-IDCW Payout
Invesco India Multicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.66%, in last 3 years is 63.42% and 744.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,810.28 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
₹1,57,067
₹1,63,416
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,416
63.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
