Invesco India Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Multicap IDCW Payout Direct Plan

NAV
₹132.9300
-0.81%
(24 Feb)
AUM
3,934 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.9%
+19.9%
+19.9%
+14.8%
+14.1%
+7.1%
3Y
+26.3%
+26.3%
+26.3%
+24.5%
+19.8%
+18.4%
5Y
NA
NA
NA
NA
+16.7%
+15.6%
ALL
+18.6%
+18.6%
+18.6%
+16.5%
+13.4%
+17.4%
VOL
15.2%
15.2%
15.2%
13.5%
-
16.1%
TER
0.5%
0.5%
0.5%
0.7%
-
0.7%
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹9,092 Cr
-
₹3,934 Cr
INFO
1.22
1.22
1.22
1.22
-
1.08
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 Jan
Top holdings
Cholamandalam Investment and Finance Co Ltd
3.9%
Eternal Ltd
3.8%
ICICI Bank Ltd
3.7%
HDFC Bank Ltd
3.4%
BSE Ltd
2.8%
Krishna Institute of Medical Sciences Ltd
2.7%
Multi Commodity Exchange of India Ltd
2.6%
Nippon Life India Asset Management Ltd Ordinary Shares
2.5%
TVS Motor Co Ltd
2.4%
AU Small Finance Bank Ltd
2.4%
Top industry exposure
Financial Services
32.9%
Consumer Cyclical
21.3%
Healthcare
12.8%
Industrials
12.3%
Technology
8.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
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)
Taher Badshah
Manish Poddar

FAQs