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

Invesco India Multicap IDCW Payout Direct Plan

NAV
₹116.6100
+0.04%
(19 Apr)
AUM
3,166 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+52.6%
+52.5%
+52.5%
+51.5%
+46.0%
+44.2%
3Y
+30.3%
+28.3%
+28.3%
+31.7%
+24.4%
+23.6%
5Y
+20.6%
+29.9%
+29.9%
+20.9%
+20.5%
+20.0%
ALL
+16.9%
+22.1%
+22.1%
+17.2%
+16.4%
+19.1%
VOL
18.6%
29.2%
29.2%
18.6%
-
16.1%
TER
0.8%
0.7%
0.7%
0.8%
-
0.7%
AUM
₹27,746 Cr
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
-
₹3,166 Cr
INFO
0.91
0.76
0.76
0.92
-
1.19
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
ICICI Bank Ltd
4.7%
Infosys Ltd
3.0%
Triparty Repo
2.6%
NTPC Ltd
2.5%
J.B. Chemicals & Pharmaceuticals Ltd
2.4%
KEI Industries Ltd
2.2%
Anand Rathi Wealth Ltd
2.1%
Cholamandalam Investment and Finance Co Ltd
2.1%
Varun Beverages Ltd
2.1%
Indian Bank
2.1%
Top industry exposure
Financial Services
28.0%
Industrials
15.6%
Consumer Cyclical
13.6%
Healthcare
10.3%
Consumer Defensive
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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