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

Invesco India Multicap IDCW Payout Direct Plan

NAV
₹131.2600
-1.76%
(25 Apr)
AUM
3,651 Cr
TER
0.7%
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
+9.8%
+6.6%
+6.6%
+6.6%
+6.0%
+5.9%
3Y
+19.1%
+24.2%
+24.2%
+24.2%
+18.4%
+23.2%
5Y
+27.2%
NA
NA
NA
+27.5%
+33.0%
ALL
+18.6%
+18.8%
+18.8%
+18.8%
+15.9%
+16.6%
VOL
16.3%
15.9%
15.9%
15.9%
-
18.5%
TER
0.7%
0.5%
0.5%
0.5%
-
0.8%
AUM
₹3,651 Cr
₹15,871 Cr
₹15,871 Cr
₹15,871 Cr
-
₹38,637 Cr
INFO
1.14
1.18
1.18
1.18
-
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 Mar
Top holdings
Infosys Ltd
5.5%
ICICI Bank Ltd
5.2%
Trent Ltd
3.6%
HDFC Bank Ltd
3.5%
Triparty Repo
2.9%
Hitachi Energy India Ltd Ordinary Shares
2.9%
Cholamandalam Investment and Finance Co Ltd
2.7%
Varun Beverages Ltd
2.5%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.4%
Bharat Electronics Ltd
2.0%
Top industry exposure
Industrials
18.2%
Financial Services
17.5%
Consumer Cyclical
14.5%
Healthcare
11.0%
Basic Materials
10.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
124%
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