Mutual Fund Details
NAV
₹147.0200
as on 02 Jul 2024, 11:14 PM
₹-0.3700(0.25%)
Last Change
Scheme Ratings
5
Multi Cap
5Y Returns
Multi Cap
Rankings based on 5Y Returns | as on 03 Jul 2024
×
1
Quant Active Fund Direct-Growth
32.33%
2
Mahindra Manulife Multi Cap Fund Direct - Growth
27.60%
3
Nippon India Multi Cap Fund Direct-Growth
24.36%
4
Baroda BNP Paribas Multi Cap Fund Direct-Growth
23.58%
5
Invesco India Multicap Fund Direct-Growth
23.18%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,042
₹1,80,051
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,051
Profit (absolute return)
80.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.36%
In the last 6 months
20.87%
In the last 1 year
47.74%
In the last 3 years
80.05%
In the last 5 years
185.03%
In the last 10 years
429.99%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Multicap Fund Direct-Growth
as of 31 May 2024, 05:30 AM
₹3,359.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.66%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
ICICI Bank Ltd.
4.19%
₹140.75 Cr
Tata Consultancy Services Ltd.
2.44%
₹81.96 Cr
JIO Financial Services Ltd.
2.33%
₹78.27 Cr
Bharat Electronics Ltd.
2.26%
₹75.92 Cr
Others
88.78%
₹2,982.23 Cr
View All
View All
This fund's returns:
21.63%Return Duration
3 Years
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
21.63%
33.20%
3Y Returns
33.20
Quant Active Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
21.63%
33.20%
3Y Returns
27.23
Mahindra Manulife Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
21.63%
33.20%
3Y Returns
26.55
About Invesco India Multicap Fund Direct-Growth
Invesco India Multicap Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam and Dhimant Kothari. It has an AUM of ₹3,359.12 Crores and the latest NAV decalared is ₹147.020 as on 03 Jul 2024 at 7:18 pm.
Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 47.74%, in last 3 years is 80.05% and 723.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,359.12 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹85,335.20 Cr
AUM
137
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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