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

Invesco India Multicap IDCW Reinvest Direct Plan

NAV
₹138.2800
-0.12%
(19 May)
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
+13.1%
+9.6%
+9.6%
+9.6%
+9.6%
+8.4%
3Y
+24.7%
+29.9%
+29.9%
+29.9%
+23.1%
+28.9%
5Y
+29.1%
NA
NA
NA
+28.6%
+36.8%
ALL
+18.9%
+20.2%
+20.2%
+20.2%
+15.9%
+17.0%
VOL
16.3%
16.0%
16.0%
16.0%
-
18.6%
TER
0.7%
0.5%
0.5%
0.5%
-
0.8%
AUM
₹3,782 Cr
₹16,787 Cr
₹16,787 Cr
₹16,787 Cr
-
₹40,261 Cr
INFO
1.16
1.26
1.26
1.26
-
0.92
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 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