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

Invesco India Multicap IDCW Reinvest Direct Plan

NAV
₹144.4600
+0.23%
(30 Jun)
AUM
4,003 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
+9.7%
+6.1%
+6.0%
+4.9%
+4.9%
+4.9%
3Y
+26.8%
+25.2%
+30.2%
+30.6%
+30.6%
+30.6%
5Y
+27.3%
+27.0%
+33.0%
NA
NA
NA
ALL
+19.2%
+15.9%
+17.2%
+20.5%
+20.5%
+20.5%
VOL
16.3%
-
18.5%
15.9%
15.9%
15.9%
TER
0.7%
-
0.7%
0.4%
0.4%
0.4%
AUM
₹4,003 Cr
-
₹43,483 Cr
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
INFO
1.18
-
0.93
1.29
1.29
1.29
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 Reinvest (DR)
₹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 May
Top holdings
ICICI Bank Ltd
5.4%
Infosys Ltd
5.2%
HDFC Bank Ltd
4.4%
Trent Ltd
3.6%
Cholamandalam Investment and Finance Co Ltd
2.8%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.6%
Hitachi Energy India Ltd Ordinary Shares
2.5%
Bharat Electronics Ltd
2.1%
Varun Beverages Ltd
2.0%
Multi Commodity Exchange of India Ltd
2.0%
Top industry exposure
Financial Services
19.6%
Consumer Cyclical
15.5%
Industrials
15.2%
Basic Materials
11.5%
Healthcare
11.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
111%
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