Invesco India Multicap Fund - Direct (IDCW)


Multi Cap Fund
  • NAV 128.59 (1.03%)
  • Fund Size (Cr) ₹3359.12
  • Expense Ratio 0.66
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 19.71%

Basic Details

Scheme Manager
Amit Nigam
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jun-24
  • 10499.05
  • 4.99%
  • -
  • 5.65%
  • 79/98
  • 1 Month
  • 10-May-24
  • 10695.80
  • 6.96%
  • -
  • 8.84%
  • 96/98
  • 3 Month
  • 12-Mar-24
  • 11228.93
  • 12.29%
  • -
  • 13.14%
  • 62/98
  • 6 Month
  • 12-Dec-23
  • 11909.79
  • 19.10%
  • -
  • 21.40%
  • 66/94
  • 1 Year
  • 12-Jun-23
  • 14506.49
  • 45.06%
  • 45.06%
  • 47.74%
  • 54/80
  • 3 Year
  • 11-Jun-21
  • 17445.18
  • 74.45%
  • 20.38%
  • 23.41%
  • 30/38
  • 5 Year
  • 12-Jun-19
  • 27150.17
  • 171.50%
  • 22.11%
  • 22.84%
  • 18/34
  • Since Inception
  • 02-Jan-13
  • 78438.35
  • 684.38%
  • 19.71%
  • 26.32%
  • 69/98

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 160467.76
  • 33.72%
  • 33.72%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 585753.80
  • 62.71%
  • 17.62%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 1278690.56
  • 113.12%
  • 16.34%
  • 10 Year
  • 01-Jul-14
  • 1200000
  • 3536089.78
  • 194.67%
  • 11.41%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.82%
  • Beta
    0.90%
  • Sharpe Ratio
    0.72%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    0.00%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 4.19%
  • 1254600
  • 140.65
  • Equity
  • Banks
  • TCS
  • 2.44%
  • 222928
  • 81.84
  • Equity
  • IT - Software
  • Jio Financial
  • 2.33%
  • 2268268
  • 78.11
  • Equity
  • Finance
  • Bharat Electron
  • 2.26%
  • 2564514
  • 75.90
  • Equity
  • Aerospace & Defence
  • KEI Industries
  • 2.23%
  • 183019
  • 75.03
  • Equity
  • Cables
  • NTPC
  • 2.23%
  • 2085926
  • 74.88
  • Equity
  • Power Generation & Distribution
  • J B Chemicals &
  • 2.2%
  • 417812
  • 74.03
  • Equity
  • Pharmaceuticals
  • Anand Rathi Wea.
  • 2.19%
  • 175205
  • 73.51
  • Equity
  • Finance
  • Century Textiles
  • 2.09%
  • 347570
  • 70.18
  • Equity
  • Paper
  • Safari Inds.
  • 2.07%
  • 352797
  • 69.40
  • Equity
  • Plastic products

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Multicap Fund - Direct (IDCW)
  • Stars
  • 3359.12
  • 6.96%
  • 12.29%
  • 19.10%
  • 45.06%
  • 20.38%
  • Kotak Multicap Fund - Direct (G)
  • Stars
  • 11371.74
  • 9.70%
  • 12.64%
  • 26.93%
  • 62.47%
  • -
  • Kotak Multicap Fund - Direct (IDCW) RI
  • Stars
  • 11371.74
  • 9.70%
  • 12.64%
  • 26.93%
  • 62.47%
  • -
  • HSBC Multi Cap Fund - Direct (IDCW)
  • Stars
  • 3109.33
  • 9.36%
  • 12.43%
  • 25.39%
  • 60.83%
  • -
  • HSBC Multi Cap Fund - Direct (G)
  • Stars
  • 3109.33
  • 9.36%
  • 12.43%
  • 25.39%
  • 60.83%
  • -
  • ITI Multi Cap Fund - Direct (G)
  • Stars
  • 1176.94
  • 9.45%
  • 13.83%
  • 24.37%
  • 56.30%
  • 19.53%

News

  • Invesco Mutual Fund Announces change in benchmark under its schemes Invesco Mutual Fund has announced change in the benchmark of Invesco India ELSS Tax Saver Fund (?the fund?)with immediate effect.

    Changes in Benchmark Index:

    Name of Scheme Existing First Tier Benchmark Revised First Tier Benchmark
    Invesco India ELSS Tax Saver Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Contra Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Focused Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Midcap Fund S&P BSE Midcap 150 TRI BSE Midcap 150 TRI
    Invesco India Smallcap Fund S&P BSE 250 Smallcap TRI BSE 250 Smallcap TRI
    Invesco India Infrastructure Fund S&P BSE India Infrastructure TRI BSE India Infrastructure TRI
    Invesco India PSU Equity Fund S&P BSE PSU TRI BSE PSU TRI
    Invesco India Flexi Cap Fund S&P BSE 500 TRI BSE 500 TRI

    Powered by Capital Market - Live News

  • Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme Invesco Mutual Fund has announced 31 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ? IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco MF Announces change in scheme name Invesco Mutual Fund has announced change in scheme name under the following scheme, with effect from 03 June 2024:

    Change in the Scheme Name:

    Existing Name Revised Name
    Invesco India ESG Equity Fund Invesco India ESG Integration Strategy Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹3359.12

Invesco India Multicap Fund - Direct (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Jan 2013, this fund is managed by Amit Nigam. With assets under management (AUM) worth ₹3359.12 (Cr), as of 13-Jun-2024, Invesco India Multicap Fund - Direct (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 19.71% since its launch.
The current NAV of Invesco India Multicap Fund - Direct (IDCW) is ₹128.59, as on 13-Jun-2024. The fund’s benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Invesco India Multicap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
The fund has generated 20.38% and 22.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.26% in Equity, 3.92% in Debt and 0.82% in cash and cash equivalents
The top 5 sectors the fund invests in are: 12.47% in Banks, 9.08% in Pharmaceuticals & Biotech, 8.51% in Finance, 6.04% in Consumer Durables and 5.42% in Auto Components.

FAQs on Invesco India Multicap Fund - Direct (IDCW)

Invesco India Multicap Fund - Direct (IDCW) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 19.71% since inception. Looking to invest in Invesco India Multicap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Multicap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Multicap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Multicap Fund - Direct (IDCW) today and reap the benefits of this Multi Cap Fund fund!

In the short term, i.e., 1 year, Invesco India Multicap Fund - Direct (IDCW) has generated annualised return of 45.06%. In the long-term, the fund has generated 20.38% and 22.11% in 3 and 5 years respectively. Since its inception, the fund has generated 19.71% returns.

The expense ratio of Invesco India Multicap Fund - Direct (IDCW) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Invesco India Multicap Fund - Direct (IDCW) is ₹3359.12 (Cr) as of 13 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Invesco India Multicap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Multicap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Multicap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Invesco India Multicap Fund - Direct (IDCW). Minimum lumpsum investment Invesco India Multicap Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Invesco India Multicap Fund - Direct (IDCW) is ₹128.59 as on 13 June 2024.

The 5 biggest stock holdings of Invesco India Multicap Fund - Direct (IDCW) are:
ICICI Bank (4.19%), TCS (2.44%), Jio Financial (2.33%), Bharat Electron (2.26%), KEI Industries (2.23%)

A majority of Invesco India Multicap Fund - Direct (IDCW) 's AUM worth ₹3359.12 (Cr) is invested in these 3 top sectors:

  • Banks: 12.47%
  • Pharmaceuticals & Biotech: 9.08%
  • Finance: 8.51%

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