Invesco India Multicap Fund IDCW
Equity - Multi Cap Fund3
Riskometer
Very High
AUM
3,651CR
NAV
105.47
Day Change
2.3186%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11038.91
Gain
₹-961.09
CAGR
-15.4966%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for above the limits on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.92%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 1 m 26 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.95%
12.57%
9.98%
-2.19%
2023
-4.73%
12.58%
8.4%
11.24%
2022
-6.79%
-11%
13.44%
3.08%
2021
7.54%
14.8%
9.66%
2.51%
2020
-25.39%
21.54%
10.76%
19.91%
2019
2.16%
-1.44%
-1.13%
5.69%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.0%
Debt
Others 6.0%
Top Sector
Top Holdings
IT - Software
8.7%
Infosys Limited
5.5%
Coforge Limited
1.6%
KPIT Technologies Limited
0.9%
Sonata Software Limited
0.6%
Banks
10.2%
ICICI Bank Limited
5.2%
HDFC Bank Limited
3.5%
The Federal Bank Limited
1.4%
Retailing
6.8%
Trent Limited
3.6%
Brainbees Solutions Ltd
1.1%
Zomato Limited
1.0%
Entero Healthcare Solutions Ltd
0.6%
FSN E-Commerce Ventures Limited
0.5%
Electrical Equipment
5.3%
Hitachi Energy India Limited
2.9%
Suzlon Energy Limited
1.4%
Transformers And Rectifiers (India) Limited
1.1%
Finance
3.9%
Cholamandalam Investment and Finance Company Limited
2.7%
Home First Finance Company India Limited
1.2%
Beverages
3.9%
Varun Beverages Ltd
2.5%
Radico Khaitan Limited
1.3%
Telecom - Services
2.4%
Bharti Airtel Ltd Partly Paid 1.25 FV
2.4%
Aerospace & Defense
2.0%
Bharat Electronics Limited
2.0%
Agricultural Food & other Products
1.9%
Tata Consumer Products Limited
1.9%
Automobiles
1.8%
Mahindra & Mahindra Limited
1.8%
Capital Markets
1.8%
Multi Commodity Exchange of India Limited
1.8%
Commercial Services & Supplies
1.8%
Awfis Space Solutions Limited
1.8%
Food Products
1.7%
Mrs. Bectors Food Specialities Limited
1.7%
Financial Technology (Fintech)
1.7%
PB Fintech Limited
1.7%
Transport Services
1.7%
InterGlobe Aviation Limited
1.7%
Pharmaceuticals & Biotechnology
6.3%
Cipla Limited
1.6%
Mankind Pharma Limited
1.5%
Suven Pharmaceuticals Limited
1.4%
Concord Biotech Limited
1.3%
Orchid Pharma Limited
0.5%
Consumer Durables
5.6%
Dixon Technologies (India) Limited
1.5%
Titan Company Limited
1.5%
Metro Brands Limited
1.3%
Safari Industries (India) Limited
1.2%
Healthcare Equipment & Supplies
1.5%
Poly Medicure Limited
1.5%
Realty
2.5%
The Phoenix Mills Limited
1.5%
Godrej Properties Limited
1.0%
Healthcare Services
1.5%
Max Healthcare Institute Limited
1.5%
Industrial Manufacturing
2.4%
Jyoti CNC Automation Ltd
1.5%
Honeywell Automation India Limited
0.9%
Paper, Forest & Jute Products
1.4%
Aditya Birla Real Estate Limited
1.4%
Auto Components
3.2%
Bharat Forge Limited
1.3%
UNO Minda Limited
1.2%
Tube Investments Of India Limited
0.7%
Industrial Products
4.3%
Timken India Limited
1.3%
Cummins India Limited
1.1%
Grindwell Norton Limited
1.1%
Supreme Industries Limited
0.8%
Power
2.3%
Torrent Power Limited
1.2%
NTPC Green Energy Limited
1.2%
Chemicals & Petrochemicals
3.6%
Solar Industries India Limited
1.2%
Clean Science and Technology Limited
0.9%
Deepak Nitrite Limited
0.8%
Fine Organic Industries Limited
0.7%
Cement & Cement Products
3.1%
Grasim Industries Limited
1.1%
Ambuja Cements Limited
1.0%
Birla Corporation Limited
1.0%
Insurance
1.0%
Medi Assist Healthcare Services Limited
1.0%
Ferrous Metals
1.4%
Tata Steel Limited
0.7%
Jindal Stainless Limited
0.7%
Non - Ferrous Metals
0.7%
Hindalco Industries Limited
0.7%
Others
3.6%
Triparty Repo
2.9%
Net Receivables / (Payables)
0.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.