Invesco India Multicap Fund Direct Plan Growth Option
Invesco India Multicap Fund Direct Plan Growth Option

Invesco India Multicap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 92.24 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1668 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.35%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
53.12%
Mid cap
37.73%
Small cap
6.35%
Micro cap
2.8%
Sector Allocation
Financial Services
27.9%
Industrial
19.1%
Cyclical
17.3%
Tech
11.2%
Basic Materials
10.4%
Health
8.6%
Defensive
3.5%
Utilities
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings45
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Nigam,Pranav Gokhale
About the fund

About the fund

This fund has delivered an average annual returns of 20.78% since inception which is more than its category average return of 14.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.4% in Equity, 0.5% in Debt and 3.1% in Cash related instruments
AUM size ₹1668 Cr

AUM size ₹1668 Cr

This fund has AUM of ₹1668 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor