Invesco India Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Multicap IDCW Payout Direct Plan

NAV
₹128.1900
-0.80%
(28 Jan)
AUM
3,983 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.9%
+14.1%
+14.1%
+14.1%
+13.9%
+11.6%
3Y
+17.0%
+23.5%
+23.5%
+23.5%
+22.1%
+17.2%
5Y
+20.5%
NA
NA
NA
+22.1%
+19.9%
ALL
+18.8%
+19.6%
+19.6%
+19.6%
+16.4%
+15.5%
VOL
16.2%
15.6%
15.6%
15.6%
18.5%
-
TER
0.7%
0.4%
0.4%
0.4%
0.7%
-
AUM
₹3,983 Cr
₹16,065 Cr
₹16,065 Cr
₹16,065 Cr
₹39,385 Cr
-
INFO
1.16
1.26
1.26
1.26
0.89
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Multicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Infosys Ltd
6.2%
ICICI Bank Ltd
4.9%
Trent Ltd
3.0%
Coforge Ltd
2.5%
Hitachi Energy India Ltd Ordinary Shares
2.5%
Jyoti CNC Automation Ltd
2.3%
Dixon Technologies (India) Ltd
2.1%
Triparty Repo
2.1%
KPIT Technologies Ltd
2.1%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.0%
Top industry exposure
Financial Services
17.8%
Industrials
17.2%
Technology
15.4%
Consumer Cyclical
14.8%
Healthcare
11.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
117%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Fund manager(s)
Amit Nigam
Dhimant Kothari

FAQs