Invesco India Multicap Fund - Direct (G) logo

Invesco India Multicap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹151.31 20 Jan 2025

Risk

Very High  

Fund Size

₹3,983.10Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

19.37%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹3,983.10

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Amit Nigam

Asset Allocation

Infosys 6.17%

ICICI Bank 4.91%

Trent 2.98%

Coforge 2.52%

Hitachi Energy 2.45%

Jyoti CNC Auto. 2.28%

Dixon Technolog. 2.15%

KPIT Technologi. 2.07%

Bharti Airtel PP 1.99%

Zomato Ltd 1.96%

Concord Biotech 1.95%

Varun Beverages 1.95%

Cholaman.Inv.&Fn 1.92%

KEI Industries 1.89%

Safari Inds. 1.86%

Multi Comm. Exc. 1.80%

Tata Consumer 1.77%

AWFIS Space 1.76%

Brainbees Solut. 1.70%

A B Real Estate 1.67%

Mrs Bectors 1.65%

PB Fintech. 1.61%

Godrej Propert. 1.60%

Phoenix Mills 1.53%

Bharat Electron 1.52%

Max Healthcare 1.50%

Deepak Nitrite 1.48%

Titan Company 1.46%

Interglobe Aviat 1.42%

Radico Khaitan 1.38%

Suzlon Energy 1.38%

Jio Financial 1.35%

J K Cements 1.35%

T R I L 1.30%

Mankind Pharma 1.30%

Federal Bank 1.28%

Poly Medicure 1.28%

J B Chemicals & 1.24%

Metro Brands 1.23%

Orchid Pharma 1.16%

Home First Finan 1.16%

Cummins India 1.13%

NTPC Green 1.11%

Torrent Power 1.09%

Craftsman Auto 1.07%

Suven Pharma 1.06%

Grindwell Norton 1.05%

Medi Assist Ser. 1.02%

Uno Minda 1.01%

BSE 1.00%

Timken India 1.00%

Ambuja Cements 0.94%

REC Ltd 0.94%

Jindal Stain. 0.92%

SBI Life Insuran 0.84%

Tube Investments 0.83%

Triveni Turbine 0.82%

Honeywell Auto 0.82%

Kalyan Jewellers 0.76%

FSN E-Commerce 0.75%

Entero Healthcar 0.72%

L&T Finance Ltd 0.70%

Grasim Inds PP 0.47%

Anand Rathi Wea. 0.31%

Clean Science 0.17%

See All

TREPS 2.14%

Net CA & Others 1.24%

SBI Life Insuran -0.84%

See All
Scheme Holding Summary

IT - Software

12.37%

Pharmaceuticals

6.71%

Finance

6.38%

Banks

6.19%

Capital Goods - Electrical Equipment

5.95%

Retail

5.40%

Capital Goods-Non Electrical Equipment

4.46%

FMCG

3.60%

Realty

3.13%

Financial Services

2.80%

Healthcare

2.78%

E-Commerce/App based Aggregator

2.71%

Debt Others

2.54%

Cement

2.29%

Diamond, Gems and Jewellery

2.22%

Power Generation & Distribution

2.20%

Consumer Durables

2.15%

Auto Ancillaries

2.08%

Telecomm-Service

1.99%

Cables

1.89%

Plastic products

1.86%

Insurance

1.86%

Plantation & Plantation Products

1.77%

Miscellaneous

1.76%

Steel

1.75%

Paper

1.67%

Chemicals

1.65%

Aerospace & Defence

1.52%

Air Transport Service

1.42%

Alcoholic Beverages

1.38%

Leather

1.23%

Bearings

1.00%

Electronics

0.82%

Textiles

0.47%

See All

IT - Software

Infosys 6.17%

Coforge 2.52%

KPIT Technologi. 2.07%

PB Fintech. 1.61%

Banks

ICICI Bank 4.91%

Federal Bank 1.28%

Retail

Trent 2.98%

Brainbees Solut. 1.70%

Entero Healthcar 0.72%

Capital Goods - Electrical Equipment

Hitachi Energy 2.45%

Suzlon Energy 1.38%

T R I L 1.30%

Triveni Turbine 0.82%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 2.28%

Cummins India 1.13%

Grindwell Norton 1.05%

Consumer Durables

Dixon Technolog. 2.15%

Debt Others

TREPS 2.14%

Net CA & Others 1.24%

SBI Life Insuran -0.84%

Telecomm-Service

Bharti Airtel PP 1.99%

E-Commerce/App based Aggregator

Zomato Ltd 1.96%

FSN E-Commerce 0.75%

Pharmaceuticals

Concord Biotech 1.95%

Mankind Pharma 1.30%

J B Chemicals & 1.24%

Orchid Pharma 1.16%

Suven Pharma 1.06%

FMCG

Varun Beverages 1.95%

Mrs Bectors 1.65%

Finance

Cholaman.Inv.&Fn 1.92%

Jio Financial 1.35%

Home First Finan 1.16%

REC Ltd 0.94%

L&T Finance Ltd 0.70%

Anand Rathi Wea. 0.31%

Cables

KEI Industries 1.89%

Plastic products

Safari Inds. 1.86%

Financial Services

Multi Comm. Exc. 1.80%

BSE 1.00%

Plantation & Plantation Products

Tata Consumer 1.77%

Miscellaneous

AWFIS Space 1.76%

Paper

A B Real Estate 1.67%

Realty

Godrej Propert. 1.60%

Phoenix Mills 1.53%

Aerospace & Defence

Bharat Electron 1.52%

Healthcare

Max Healthcare 1.50%

Poly Medicure 1.28%

Chemicals

Deepak Nitrite 1.48%

Clean Science 0.17%

Diamond, Gems and Jewellery

Titan Company 1.46%

Kalyan Jewellers 0.76%

Air Transport Service

Interglobe Aviat 1.42%

Alcoholic Beverages

Radico Khaitan 1.38%

Cement

J K Cements 1.35%

Ambuja Cements 0.94%

Leather

Metro Brands 1.23%

Power Generation & Distribution

NTPC Green 1.11%

Torrent Power 1.09%

Auto Ancillaries

Craftsman Auto 1.07%

Uno Minda 1.01%

Insurance

Medi Assist Ser. 1.02%

SBI Life Insuran 0.84%

Bearings

Timken India 1.00%

Steel

Jindal Stain. 0.92%

Tube Investments 0.83%

Electronics

Honeywell Auto 0.82%

Textiles

Grasim Inds PP 0.47%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey