Invesco India Multicap Fund – Direct (IDCW)

Equity . Multi Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.8 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.8 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.8 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.54% 21.53% 13.37% 17.93%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
5.99%
Reliance Industr
5.28%
TREPS
4.14%
Infosys
3.97%
Axis Bank
3.45%
Others
77.17%
Banks
14.45%
Auto Components
7.93%
Consumer Durables
7.27%
Petroleum Products
5.82%
Industrial Products
5.66%
Others
58.87%
Equity
95.92%
Reverse Repos
4.14%
Net Curr Ass/Net Receivables
-0.06%

Exit Load & Tax Implication

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

-0.02 1.11 0.87 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Multicap Fund – Direct (IDCW) is ₹79.24 as of 12 August 2022.