Profit

Invesco India Multicap Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 17 Mar,2008

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46.22
Change Change %
-0.0400 -0.0865%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 46.26
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
643.76
Expense Ratio 2.45

1 Month Range

45.59 47.54

52 Wk Range

43.15 52.66
Period:

Compare NAV performance of Invesco India Multicap Fund(G) vs. Peers

Color code for Price performance of Invesco India Multicap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 45.69 14.69%
3 Months 20 Mar,2019 46.76 -4.20%
6 Months 21 Dec,2018 45.85 1.79%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 45.69 1.25%
3 Months 20 Mar,2019 46.76 -1.07%
6 Months 21 Dec,2018 45.85 0.89%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 76.28 9.06
HDFC Bank Limited 76.02 9.03
ICICI Bank Limited 54.73 6.50
Infosys Limited 43.15 5.12
Axis Bank Limited 34.47 4.09

More from Portfolio »

Investment Information

Investment Objective To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Taher Badshah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Taher Badshah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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