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

Invesco India Multicap IDCW Payout Direct Plan

NAV
₹141.8400
+0.66%
(6 Jun)
AUM
3,782 Cr
TER
0.7%
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
+14.5%
+10.6%
+10.2%
+10.2%
+10.2%
+9.7%
3Y
+24.3%
+28.2%
+28.3%
+28.3%
+28.3%
+22.7%
5Y
+26.9%
+33.2%
NA
NA
NA
+26.9%
ALL
+19.1%
+17.2%
+20.0%
+20.0%
+20.0%
+15.9%
VOL
16.3%
18.5%
15.9%
15.9%
15.9%
-
TER
0.7%
0.8%
0.5%
0.5%
0.5%
-
AUM
₹3,782 Cr
₹40,261 Cr
₹16,787 Cr
₹16,787 Cr
₹16,787 Cr
-
INFO
1.17
0.93
1.26
1.26
1.26
-
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
116%
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