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

Invesco India Multicap IDCW Payout Direct Plan

NAV
₹143.1100
-0.01%
(17 Oct)
AUM
4,084 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.6%
+2.6%
+2.6%
+1.2%
+0.9%
-2.4%
3Y
+26.5%
+26.5%
+26.5%
+24.8%
+20.1%
+21.1%
5Y
NA
NA
NA
NA
+24.3%
+24.1%
ALL
+20.2%
+20.2%
+20.2%
+18.6%
+14.9%
+18.6%
VOL
15.5%
15.5%
15.5%
13.7%
-
16.2%
TER
0.4%
0.4%
0.4%
0.7%
-
0.7%
AUM
₹20,285 Cr
₹20,285 Cr
₹20,285 Cr
₹8,631 Cr
-
₹4,084 Cr
INFO
1.30
1.30
1.30
1.36
-
1.15
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 30th Sep
Top holdings
Eternal Ltd
4.7%
ICICI Bank Ltd
4.1%
Cholamandalam Investment and Finance Co Ltd
3.7%
Trent Ltd
3.5%
Dixon Technologies (India) Ltd
3.1%
Dr Agarwal’s Health Care Ltd
2.6%
HDFC Bank Ltd
2.6%
Krishna Institute of Medical Sciences Ltd
2.4%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.2%
Larsen & Toubro Ltd
2.1%
Top industry exposure
Financial Services
26.3%
Consumer Cyclical
24.8%
Industrials
14.0%
Healthcare
11.4%
Technology
9.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
106%
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
Taher Badshah
Manish Poddar

FAQs